1Y
+0.09%
3Y
+17.34%
5Y
-
Since Inception
+13.52%
Sharpe
0.44
Sortino
0.66
Max Drawdown
-26.70%
Volatility
20.12%
Alpha
+8.91%
Beta
1.30
Info Ratio
0.96
Up / Down Capture
152 / 118
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-02-21
AUM₹231 Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#156 of 325
Top 48%
3Y CAGR
#36 of 188
Top 19%
5Y CAGR
-
Sharpe
#55 of 293
Top 19%