1Y
+1.97%
3Y
+14.49%
5Y
+14.13%
Since Inception
+18.65%
Sharpe
0.60
Sortino
0.93
Max Drawdown
-21.19%
Volatility
16.85%
Alpha
+10.06%
Beta
1.15
Info Ratio
1.12
Up / Down Capture
142 / 94
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹414 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#217 of 356
Top 61%
3Y CAGR
#29 of 201
Top 14%
5Y CAGR
#4 of 56
Top 7%
Sharpe
#10 of 323
Top 3%