1Y
-4.61%
3Y
+6.94%
5Y
-
Since Inception
+8.22%
Sharpe
0.24
Sortino
0.34
Max Drawdown
-22.46%
Volatility
14.88%
Alpha
+0.59%
Beta
1.06
Info Ratio
0.11
Up / Down Capture
106 / 105
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-08-19
AUM₹25 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#166 of 223
Top 74%
3Y CAGR
#73 of 117
Top 62%
5Y CAGR
-
Sharpe
#97 of 176
Top 55%