1Y
+5.19%
3Y
+7.34%
5Y
-
Since Inception
+7.69%
Sharpe
0.14
Sortino
0.23
Max Drawdown
-0.36%
Volatility
1.03%
Alpha
-0.10%
Beta
0.03
Info Ratio
-0.23
Up / Down Capture
21 / -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)0.19%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#82 of 325
Top 25%
3Y CAGR
#114 of 188
Top 61%
5Y CAGR
-
Sharpe
#161 of 293
Top 55%