1Y
+10.11%
3Y
-
5Y
-
Since Inception
+13.18%
Sharpe
0.33
Sortino
0.58
Max Drawdown
-27.75%
Volatility
36.77%
Alpha
+39.37%
provisional: short history
Beta
2.02
provisional: short history
Info Ratio
1.02
provisional: short history
Up / Down Capture
309 / 137
provisional: short history
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2024-09-02
AUM₹860 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#14 of 356
Top 4%
3Y CAGR
-
5Y CAGR
-
Sharpe
#51 of 323
Top 16%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.