1Y
+66.90%
3Y
+45.49%
5Y
-
Since Inception
+32.30%
Sharpe
0.72
Sortino
1.55
Max Drawdown
-44.43%
Volatility
37.57%
Alpha
-
Beta
1.00
vs proxy benchmark
Info Ratio
-
Up / Down Capture
101 / 103
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-02-03
AUM₹3.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#2 of 27
Top 7%
3Y CAGR
#3 of 16
Top 19%
5Y CAGR
-
Sharpe
#25 of 26
Top 96%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.