1Y
+5.94%
3Y
+7.31%
5Y
-
Since Inception
+6.40%
Sharpe
-0.42
Sortino
-0.47
Max Drawdown
-3.46%
Volatility
1.78%
Alpha
+0.05%
Beta
0.02
Info Ratio
-0.16
Up / Down Capture
22 / -16
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-01-31
AUM₹3.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#86 of 352
Top 24%
3Y CAGR
#110 of 196
Top 56%
5Y CAGR
-
Sharpe
#287 of 316
Top 91%