1Y
+46.86%
3Y
+32.29%
5Y
+22.66%
Since Inception
+22.86%
Sharpe
1.10
Sortino
2.52
Max Drawdown
-24.43%
Volatility
15.13%
Alpha
-
Beta
0.91
vs proxy benchmark
Info Ratio
-
Up / Down Capture
96 / 92
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
#28 of 33
Top 85%
3Y CAGR
#20 of 21
Top 95%
5Y CAGR
#13 of 14
Top 93%
Sharpe
#22 of 30
Top 73%
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.