1Y
+18.58%
3Y
+35.65%
5Y
-
Since Inception
+24.51%
Sharpe
0.57
Sortino
1.10
Max Drawdown
-52.71%
Volatility
33.86%
Alpha
-
Beta
0.87
vs proxy benchmark
Info Ratio
-
Up / Down Capture
94 / 93
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-02-04
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#21 of 28
Top 75%
3Y CAGR
#12 of 16
Top 75%
5Y CAGR
-
Sharpe
#22 of 27
Top 81%
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.