1Y
+117.25%
3Y
+45.06%
5Y
-
Since Inception
+35.02%
Sharpe
0.83
Sortino
1.91
Max Drawdown
-44.43%
Volatility
37.51%
Alpha
-
Beta
1.01
vs proxy benchmark
Info Ratio
-
Up / Down Capture
101 / 104
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
#3 of 25
Top 12%
3Y CAGR
#5 of 16
Top 31%
5Y CAGR
-
Sharpe
#25 of 25
Top 100%
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.