1Y
+0.64%
3Y
+17.48%
5Y
-
Since Inception
+16.69%
Sharpe
0.71
Sortino
1.09
Max Drawdown
-19.40%
Volatility
15.90%
Alpha
+6.27%
Beta
1.05
Info Ratio
0.99
Up / Down Capture
123 / 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
#26 of 42
Top 62%
3Y CAGR
#5 of 38
Top 13%
5Y CAGR
-
Sharpe
#12 of 42
Top 29%