1Y
+4.46%
3Y
+7.13%
5Y
+5.56%
Since Inception
+5.74%
Sharpe
-0.86
Sortino
-0.94
Max Drawdown
-2.89%
Volatility
1.83%
Alpha
+0.28%
Beta
1.23
Info Ratio
0.30
Up / Down Capture
103 / 131
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹129 Cr (January - March 2026)
Expense ratio (Direct)0.26%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#16 of 23
Top 70%
3Y CAGR
#8 of 22
Top 36%
5Y CAGR
#18 of 19
Top 95%
Sharpe
#13 of 22
Top 59%