1Y
+7.49%
3Y
+9.54%
5Y
+8.28%
Since Inception
+8.28%
Sharpe
0.36
Sortino
0.94
Max Drawdown
-1.04%
Volatility
2.45%
Alpha
+1.81%
Beta
1.05
Info Ratio
1.12
Up / Down Capture
125 / 42
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹159 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#8 of 16
Top 50%
3Y CAGR
#5 of 15
Top 33%
5Y CAGR
#7 of 13
Top 54%
Sharpe
#9 of 15
Top 60%