1Y
+2.03%
3Y
+5.60%
5Y
+5.09%
Since Inception
+5.30%
Sharpe
-0.52
Sortino
-0.64
Max Drawdown
-5.45%
Volatility
3.82%
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
#28 of 30
Top 93%
3Y CAGR
#26 of 28
Top 93%
5Y CAGR
#22 of 24
Top 92%
Sharpe
#11 of 30
Top 37%