1Y
-5.09%
3Y
+17.95%
5Y
-
Since Inception
+15.76%
Sharpe
0.60
Sortino
0.91
Max Drawdown
-19.40%
Volatility
16.16%
Alpha
+4.49%
Beta
1.04
Info Ratio
0.80
Up / Down Capture
116 / 98
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2022-02-16
AUM₹4.6K Cr (January - March 2026)
Expense ratio (Direct)1.08%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#30 of 41
Top 73%
3Y CAGR
#4 of 35
Top 11%
5Y CAGR
-
Sharpe
#14 of 40
Top 35%