1Y
+2.14%
3Y
+5.58%
5Y
+5.12%
Since Inception
+5.41%
Sharpe
-0.42
Sortino
-0.53
Max Drawdown
-5.45%
Volatility
3.83%
Alpha
-0.95%
Beta
1.31
Info Ratio
-0.67
Up / Down Capture
99 / 156
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#26 of 30
Top 87%
3Y CAGR
#25 of 28
Top 89%
5Y CAGR
#21 of 24
Top 88%
Sharpe
#15 of 30
Top 50%