1Y
-7.70%
3Y
+20.50%
5Y
+15.51%
Since Inception
+17.55%
Sharpe
0.66
Sortino
1.06
Max Drawdown
-21.98%
Volatility
16.03%
Alpha
+7.23%
Beta
1.02
Info Ratio
0.97
Up / Down Capture
119 / 86
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹4.8K Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#25 of 29
Top 86%
3Y CAGR
#1 of 26
Top 4%
5Y CAGR
#4 of 22
Top 18%
Sharpe
#5 of 29
Top 17%