1Y
+5.84%
3Y
+7.50%
5Y
-
Since Inception
+7.61%
Sharpe
0.21
Sortino
0.34
Max Drawdown
-0.36%
Volatility
1.02%
Alpha
+0.18%
Beta
0.03
Info Ratio
-0.15
Up / Down Capture
23 / -15
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2023-03-13
AUM₹40 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#92 of 352
Top 26%
3Y CAGR
#76 of 196
Top 39%
5Y CAGR
-
Sharpe
#164 of 316
Top 52%