1Y
-7.09%
3Y
+8.61%
5Y
+8.87%
Since Inception
+10.46%
Sharpe
0.31
Sortino
0.46
Max Drawdown
-16.60%
Volatility
13.66%
Alpha
-0.22%
Beta
1.00
Info Ratio
-4.60
Up / Down Capture
99 / 100
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.17%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#276 of 325
Top 85%
3Y CAGR
#75 of 188
Top 40%
5Y CAGR
#33 of 46
Top 72%
Sharpe
#92 of 293
Top 31%