1Y
+5.58%
3Y
+7.30%
5Y
-
Since Inception
+6.45%
Sharpe
-0.41
Sortino
-0.46
Max Drawdown
-3.46%
Volatility
1.83%
Alpha
-0.09%
Beta
0.02
Info Ratio
-0.23
Up / Down Capture
20 / -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)0.21%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#63 of 325
Top 19%
3Y CAGR
#123 of 188
Top 65%
5Y CAGR
-
Sharpe
#251 of 293
Top 86%