1Y
+32.37%
3Y
+34.86%
5Y
+25.36%
Since Inception
+22.51%
Sharpe
0.98
Sortino
1.99
Max Drawdown
-24.43%
Volatility
15.89%
Alpha
-
Beta
0.92
vs proxy benchmark
Info Ratio
-
Up / Down Capture
96 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹451 Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#11 of 36
Top 31%
3Y CAGR
#21 of 21
Top 100%
5Y CAGR
#12 of 15
Top 80%
Sharpe
#23 of 31
Top 74%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.