1Y
+6.92%
3Y
+7.52%
5Y
+7.06%
Since Inception
+6.84%
Sharpe
-
Sortino
-
Max Drawdown
-0.35%
Volatility
0.60%
Alpha
+0.28%
Beta
0.58
Info Ratio
0.48
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹27.9K Cr (January - March 2026)
Expense ratio (Direct)1.31%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#5 of 38
Top 13%
3Y CAGR
#3 of 31
Top 10%
5Y CAGR
#1 of 25
Top 4%
Sharpe
-