1Y
+1.41%
3Y
-
5Y
-
Since Inception
+4.99%
Sharpe
-0.83
Sortino
-0.98
Max Drawdown
-3.41%
Volatility
3.33%
Alpha
+0.37%
provisional: short history
Beta
0.13
provisional: short history
Info Ratio
0.56
provisional: short history
Up / Down Capture
31 / -3
provisional: short history
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2024-08-16
AUM₹32 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#121 of 233
Top 52%
3Y CAGR
-
5Y CAGR
-
Sharpe
#177 of 185
Top 96%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.