1Y
+8.96%
3Y
-
5Y
-
Since Inception
+27.32%
Sharpe
0.73
Sortino
1.21
Max Drawdown
-16.01%
Volatility
22.49%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2025-03-03
AUM₹916 Cr (January - March 2026)
Expense ratio (Direct)0.66%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#35 of 225
Top 16%
3Y CAGR
-
5Y CAGR
-
Sharpe
#47 of 225
Top 21%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.