1Y
-2.75%
3Y
+9.35%
5Y
-
Since Inception
+12.44%
Sharpe
0.23
Sortino
0.32
Max Drawdown
-31.75%
Volatility
18.49%
Alpha
+4.82%
Beta
1.25
Info Ratio
0.50
Up / Down Capture
150 / 145
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-08-19
AUM₹44 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#200 of 233
Top 86%
3Y CAGR
#81 of 127
Top 64%
5Y CAGR
-
Sharpe
#69 of 185
Top 37%