1Y
+4.92%
3Y
+7.11%
5Y
+5.61%
Since Inception
+5.70%
Sharpe
-0.71
Sortino
-0.83
Max Drawdown
-2.89%
Volatility
1.92%
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
#10 of 23
Top 43%
3Y CAGR
#7 of 22
Top 32%
5Y CAGR
#19 of 19
Top 100%
Sharpe
#14 of 22
Top 64%