1Y
-0.40%
3Y
-
5Y
-
Since Inception
-2.70%
Sharpe
-0.30
Sortino
-0.43
Max Drawdown
-30.06%
Volatility
21.48%
Alpha
-2.91%
Beta
1.16
Info Ratio
-0.22
Up / Down Capture
103 / 123
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2024-05-21
AUM₹27 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#133 of 223
Top 60%
3Y CAGR
-
5Y CAGR
-
Sharpe
#153 of 176
Top 87%