1Y
-4.62%
3Y
+8.32%
5Y
-
Since Inception
+8.68%
Sharpe
0.08
Sortino
0.12
Max Drawdown
-22.46%
Volatility
15.21%
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
#211 of 233
Top 91%
3Y CAGR
#95 of 127
Top 75%
5Y CAGR
-
Sharpe
#91 of 185
Top 49%