1Y
+11.48%
3Y
+30.92%
5Y
+22.17%
Since Inception
+20.76%
Sharpe
0.80
Sortino
1.58
Max Drawdown
-23.25%
Volatility
16.83%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
101 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#32 of 37
Top 86%
3Y CAGR
#17 of 22
Top 77%
5Y CAGR
#5 of 15
Top 33%
Sharpe
#26 of 33
Top 79%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.