1Y
+5.34%
3Y
+7.49%
5Y
-
Since Inception
+7.45%
Sharpe
-0.02
Sortino
-0.03
Max Drawdown
-0.36%
Volatility
1.05%
Alpha
+0.18%
Beta
0.03
Info Ratio
-0.15
Up / Down Capture
23 / -15
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2023-03-13
AUM₹40 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#115 of 356
Top 32%
3Y CAGR
#114 of 201
Top 57%
5Y CAGR
-
Sharpe
#162 of 323
Top 50%