1Y
+5.53%
3Y
-
5Y
-
Since Inception
+5.24%
Sharpe
-1.10
Sortino
-1.48
Max Drawdown
-0.31%
Volatility
1.48%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2025-07-22
AUM₹245 Cr (January - March 2026)
Expense ratio (Direct)0.04%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#58 of 99
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#87 of 93
Top 94%