1Y
+5.18%
3Y
+14.55%
5Y
+15.13%
Since Inception
+18.97%
Sharpe
0.76
Sortino
1.22
Max Drawdown
-21.19%
Volatility
16.54%
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
#152 of 352
Top 43%
3Y CAGR
#32 of 196
Top 16%
5Y CAGR
#3 of 49
Top 6%
Sharpe
#9 of 316
Top 3%