1Y
-16.16%
3Y
-2.75%
5Y
-
Since Inception
-2.62%
Sharpe
-0.20
Sortino
-0.27
Max Drawdown
-41.62%
Volatility
23.74%
Alpha
-8.03%
Beta
0.83
Info Ratio
-0.42
Up / Down Capture
64 / 101
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-11-03
AUM₹190 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#212 of 223
Top 95%
3Y CAGR
#111 of 117
Top 95%
5Y CAGR
-
Sharpe
#142 of 176
Top 81%