1Y
+0.31%
3Y
+17.84%
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
+9.34%
Beta
1.30
Info Ratio
1.01
Up / Down Capture
153 / 116
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹98 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#76 of 208
Top 37%
3Y CAGR
#25 of 114
Top 22%
5Y CAGR
-
Sharpe
-
Corporate action detected
On 2021-11-29, NAV showed a step-change of 0.099x - consistent with a stock split.
Since-inception, max drawdown, Sharpe, and long-horizon returns crossing this date may be distorted because our NAV series is not corporate-action-adjusted. 1Y and shorter returns after the event should be trustworthy.
Data quality flags
- An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
- Possible corporate action (split or bonus) detected. Some metrics crossing the event may be distorted.