1Y
+14.72%
3Y
+26.48%
5Y
-
Since Inception
+22.34%
Sharpe
0.84
Sortino
1.53
Max Drawdown
-22.96%
Volatility
20.30%
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
#19 of 100
Top 19%
3Y CAGR
#10 of 71
Top 14%
5Y CAGR
-
Sharpe
#9 of 99
Top 9%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.