1Y
+7.02%
3Y
+17.26%
5Y
+14.74%
Since Inception
+18.09%
Sharpe
0.55
Sortino
0.85
Max Drawdown
-23.22%
Volatility
15.94%
Alpha
+6.61%
Beta
0.90
Info Ratio
0.88
Up / Down Capture
108 / 73
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.88%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#92 of 242
Top 38%
3Y CAGR
#50 of 145
Top 34%
5Y CAGR
#36 of 104
Top 35%
Sharpe
#64 of 242
Top 26%