1Y
+8.81%
3Y
+23.59%
5Y
-
Since Inception
+14.06%
Sharpe
0.47
Sortino
0.73
Max Drawdown
-18.27%
Volatility
16.41%
Alpha
+13.72%
Beta
0.79
Info Ratio
0.97
Up / Down Capture
129 / 54
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-10-26
AUM₹58 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#23 of 208
Top 11%
3Y CAGR
#12 of 114
Top 11%
5Y CAGR
-
Sharpe
#41 of 164
Top 25%