1Y
+5.55%
3Y
+16.73%
5Y
+13.28%
Since Inception
+16.97%
Sharpe
0.68
Sortino
1.10
Max Drawdown
-23.22%
Volatility
15.71%
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
#107 of 238
Top 45%
3Y CAGR
#52 of 143
Top 36%
5Y CAGR
#42 of 103
Top 41%
Sharpe
#68 of 237
Top 29%