1Y
+32.32%
3Y
+25.38%
5Y
+4.90%
Since Inception
+4.11%
Sharpe
0.08
Sortino
0.12
Max Drawdown
-50.69%
Volatility
25.92%
Alpha
-10.56%
vs proxy benchmark
Beta
1.80
vs proxy benchmark
Info Ratio
0.26
vs proxy benchmark
Up / Down Capture
131 / 172
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹536 Cr (January - March 2026)
Expense ratio (Direct)0.58%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#11 of 27
Top 41%
3Y CAGR
#7 of 23
Top 30%
5Y CAGR
#15 of 16
Top 94%
Sharpe
#25 of 27
Top 93%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.