1Y
-0.20%
3Y
+10.97%
5Y
+10.56%
Since Inception
+12.22%
Sharpe
0.48
Sortino
0.74
Max Drawdown
-18.02%
Volatility
14.06%
Alpha
+4.52%
Beta
1.03
Info Ratio
1.28
Up / Down Capture
113 / 87
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-06-10
AUM₹452 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#236 of 352
Top 67%
3Y CAGR
#49 of 196
Top 25%
5Y CAGR
#18 of 49
Top 37%
Sharpe
#55 of 316
Top 17%