1Y
-8.77%
3Y
+12.76%
5Y
+10.32%
Since Inception
+12.47%
Sharpe
0.38
Sortino
0.56
Max Drawdown
-22.50%
Volatility
15.52%
Alpha
-0.10%
Beta
1.03
Info Ratio
0.03
Up / Down Capture
101 / 101
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#54 of 58
Top 93%
3Y CAGR
#37 of 56
Top 66%
5Y CAGR
#40 of 45
Top 89%
Sharpe
#46 of 58
Top 79%