1Y
-6.81%
3Y
+12.62%
5Y
-
Since Inception
+12.71%
Sharpe
0.38
Sortino
0.53
Max Drawdown
-31.75%
Volatility
18.92%
Alpha
+4.80%
Beta
1.25
Info Ratio
0.52
Up / Down Capture
149 / 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
#157 of 208
Top 75%
3Y CAGR
#37 of 114
Top 32%
5Y CAGR
-
Sharpe
#51 of 164
Top 31%