1Y
+5.67%
3Y
+19.31%
5Y
+18.60%
Since Inception
+23.26%
Sharpe
0.85
Sortino
1.48
Max Drawdown
-26.64%
Volatility
19.87%
Alpha
+9.69%
Beta
1.35
Info Ratio
0.98
Up / Down Capture
151 / 114
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.88%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#104 of 238
Top 44%
3Y CAGR
#33 of 143
Top 23%
5Y CAGR
#15 of 103
Top 15%
Sharpe
#34 of 237
Top 14%