1Y
-0.34%
3Y
+8.68%
5Y
+7.37%
Since Inception
+8.51%
Sharpe
0.28
Sortino
0.40
Max Drawdown
-8.00%
Volatility
5.78%
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
#25 of 25
Top 100%
3Y CAGR
#10 of 22
Top 45%
5Y CAGR
#10 of 18
Top 56%
Sharpe
#17 of 25
Top 68%