1Y
-0.30%
3Y
+9.89%
5Y
-
Since Inception
+12.46%
Sharpe
0.38
Sortino
0.54
Max Drawdown
-31.75%
Volatility
18.44%
Alpha
+4.82%
Beta
1.25
Info Ratio
0.50
Up / Down Capture
150 / 145
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-08-19
AUM₹44 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#129 of 223
Top 58%
3Y CAGR
#41 of 117
Top 35%
5Y CAGR
-
Sharpe
#56 of 176
Top 32%