1Y
-1.99%
3Y
+9.00%
5Y
+6.40%
Since Inception
+11.80%
Sharpe
0.40
Sortino
0.59
Max Drawdown
-22.78%
Volatility
14.61%
Alpha
-1.99%
Beta
0.95
Info Ratio
-0.48
Up / Down Capture
91 / 99
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹402 Cr (January - March 2026)
Expense ratio (Direct)1.80%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#182 of 238
Top 76%
3Y CAGR
#115 of 143
Top 80%
5Y CAGR
#93 of 103
Top 90%
Sharpe
#147 of 237
Top 62%