1Y
+1.39%
3Y
+18.18%
5Y
+15.06%
Since Inception
+17.57%
Sharpe
0.65
Sortino
1.04
Max Drawdown
-23.22%
Volatility
16.03%
Alpha
+5.51%
Beta
0.90
Info Ratio
0.72
Up / Down Capture
104 / 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
#94 of 225
Top 42%
3Y CAGR
#53 of 128
Top 41%
5Y CAGR
#36 of 99
Top 36%
Sharpe
#62 of 225
Top 28%