1Y
-1.64%
3Y
-
5Y
-
Since Inception
-2.08%
Sharpe
-0.44
Sortino
-0.61
Max Drawdown
-30.06%
Volatility
20.89%
Alpha
-2.91%
Beta
1.16
Info Ratio
-0.22
Up / Down Capture
103 / 123
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2024-05-21
AUM₹27 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#192 of 233
Top 82%
3Y CAGR
-
5Y CAGR
-
Sharpe
#150 of 185
Top 81%