1Y
+5.71%
3Y
+17.18%
5Y
-
Since Inception
+13.88%
Sharpe
0.45
Sortino
0.68
Max Drawdown
-26.70%
Volatility
19.55%
Alpha
+8.83%
Beta
1.30
Info Ratio
0.93
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)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#111 of 352
Top 32%
3Y CAGR
#21 of 196
Top 11%
5Y CAGR
-
Sharpe
#64 of 316
Top 20%