1Y
+5.65%
3Y
+7.38%
5Y
-
Since Inception
+6.38%
Sharpe
-0.46
Sortino
-0.51
Max Drawdown
-3.46%
Volatility
1.75%
Alpha
+0.05%
Beta
0.02
Info Ratio
-0.16
Up / Down Capture
22 / -16
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-01-31
AUM₹3.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#96 of 356
Top 27%
3Y CAGR
#140 of 201
Top 70%
5Y CAGR
-
Sharpe
#264 of 323
Top 82%