1Y
+3.54%
3Y
-
5Y
-
Since Inception
-0.36%
Sharpe
-0.33
Sortino
-0.40
Max Drawdown
-22.88%
Volatility
18.84%
Alpha
+1.05%
provisional: short history
Beta
1.06
provisional: short history
Info Ratio
0.11
provisional: short history
Up / Down Capture
102 / 99
provisional: short history
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2024-07-01
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)0.68%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#80 of 225
Top 36%
3Y CAGR
-
5Y CAGR
-
Sharpe
#207 of 225
Top 92%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.