1Y
+0.84%
3Y
+6.36%
5Y
-
Since Inception
+7.38%
Sharpe
-0.10
Sortino
-0.13
Max Drawdown
-3.34%
Volatility
3.57%
Alpha
+0.03%
Beta
0.62
Info Ratio
-0.04
Up / Down Capture
77 / 37
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-08-10
AUM₹149 Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 100
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Long Duration
1Y
#3 of 11
Top 27%
3Y CAGR
#1 of 7
Top 14%
5Y CAGR
-
Sharpe
#2 of 11
Top 18%