1Y
+34.87%
3Y
+33.55%
5Y
-
Since Inception
+26.80%
Sharpe
0.93
Sortino
1.76
Max Drawdown
-22.96%
Volatility
20.09%
Alpha
+0.67%
vs proxy benchmark
Beta
0.99
vs proxy benchmark
Info Ratio
0.12
vs proxy benchmark
Up / Down Capture
99 / 93
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
#12 of 99
Top 12%
3Y CAGR
#9 of 70
Top 13%
5Y CAGR
-
Sharpe
#8 of 93
Top 9%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.