1Y
+15.76%
3Y
+21.41%
5Y
-
Since Inception
+14.91%
Sharpe
0.56
Sortino
0.88
Max Drawdown
-18.27%
Volatility
16.10%
Alpha
+13.07%
Beta
0.77
Info Ratio
0.94
Up / Down Capture
128 / 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
#11 of 223
Top 5%
3Y CAGR
#7 of 117
Top 6%
5Y CAGR
-
Sharpe
#32 of 176
Top 18%