1Y
-8.48%
3Y
+3.85%
5Y
-0.03%
Since Inception
+0.19%
Sharpe
-0.13
Sortino
-0.19
Max Drawdown
-41.62%
Volatility
25.23%
Alpha
-8.03%
Beta
0.83
Info Ratio
-0.42
Up / Down Capture
64 / 101
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-11-03
AUM₹190 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#221 of 233
Top 95%
3Y CAGR
#118 of 127
Top 93%
5Y CAGR
#65 of 68
Top 96%
Sharpe
#119 of 185
Top 64%