1Y
+31.94%
3Y
+35.15%
5Y
+25.39%
Since Inception
+23.00%
Sharpe
0.96
Sortino
2.01
Max Drawdown
-23.25%
Volatility
16.56%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#24 of 36
Top 67%
3Y CAGR
#18 of 21
Top 86%
5Y CAGR
#11 of 15
Top 73%
Sharpe
#27 of 31
Top 87%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.