1Y
+12.88%
3Y
+21.01%
5Y
+10.77%
Since Inception
+10.47%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-16.61%
Volatility
13.19%
Alpha
-3.46%
vs proxy benchmark
Beta
0.95
vs proxy benchmark
Info Ratio
-0.67
vs proxy benchmark
Up / Down Capture
92 / 119
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹296 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#53 of 242
Top 22%
3Y CAGR
#18 of 145
Top 12%
5Y CAGR
#68 of 104
Top 65%
Sharpe
#121 of 242
Top 50%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.