1Y
+0.31%
3Y
+12.69%
5Y
+9.61%
Since Inception
+13.63%
Sharpe
0.48
Sortino
0.71
Max Drawdown
-22.50%
Volatility
15.27%
Alpha
+0.83%
Beta
1.03
Info Ratio
0.21
Up / Down Capture
104 / 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
#31 of 58
Top 53%
3Y CAGR
#22 of 57
Top 39%
5Y CAGR
#34 of 45
Top 76%
Sharpe
#45 of 58
Top 78%