1Y
+46.39%
3Y
+32.00%
5Y
-
Since Inception
+27.11%
Sharpe
1.05
Sortino
2.08
Max Drawdown
-22.96%
Volatility
19.88%
Alpha
-0.44%
vs proxy benchmark
Beta
1.01
vs proxy benchmark
Info Ratio
-0.05
vs proxy benchmark
Up / Down Capture
100 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2022-04-25
AUM₹401 Cr (January - March 2026)
Expense ratio (Direct)0.47%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#11 of 86
Top 13%
3Y CAGR
#7 of 70
Top 10%
5Y CAGR
-
Sharpe
#5 of 81
Top 6%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.