1Y
-5.84%
3Y
+10.38%
5Y
-
Since Inception
+8.83%
Sharpe
0.23
Sortino
0.33
Max Drawdown
-22.46%
Volatility
15.04%
Alpha
+1.48%
Beta
1.06
Info Ratio
0.25
Up / Down Capture
110 / 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
#141 of 208
Top 68%
3Y CAGR
#51 of 114
Top 45%
5Y CAGR
-
Sharpe
#92 of 164
Top 56%