1Y
+5.12%
3Y
-
5Y
-
Since Inception
+5.23%
Sharpe
-1.57
Sortino
-1.85
Max Drawdown
-0.37%
Volatility
1.47%
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
#53 of 100
Top 53%
3Y CAGR
-
5Y CAGR
-
Sharpe
#96 of 99
Top 97%