1Y
-2.59%
3Y
+9.27%
5Y
+7.91%
Since Inception
+8.48%
Sharpe
0.22
Sortino
0.31
Max Drawdown
-8.00%
Volatility
5.89%
Alpha
+1.64%
Beta
1.04
Info Ratio
0.51
Up / Down Capture
107 / 80
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹360 Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#23 of 23
Top 100%
3Y CAGR
#13 of 21
Top 62%
5Y CAGR
#11 of 18
Top 61%
Sharpe
#19 of 23
Top 83%