1Y
-26.25%
3Y
+1.52%
5Y
-
Since Inception
-3.12%
Sharpe
-0.30
Sortino
-0.38
Max Drawdown
-38.32%
Volatility
22.30%
Alpha
-5.11%
Beta
0.84
Info Ratio
-0.29
Up / Down Capture
77 / 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
#197 of 208
Top 95%
3Y CAGR
#108 of 114
Top 95%
5Y CAGR
-
Sharpe
#139 of 164
Top 85%