1Y
+25.20%
3Y
+22.84%
5Y
+17.00%
Since Inception
+16.73%
Sharpe
0.68
Sortino
1.12
Max Drawdown
-20.44%
Volatility
15.22%
Alpha
-2.32%
vs proxy benchmark
Beta
0.99
vs proxy benchmark
Info Ratio
-0.36
vs proxy benchmark
Up / Down Capture
91 / 94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹220 Cr (January - March 2026)
Expense ratio (Direct)0.84%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#15 of 27
Top 56%
3Y CAGR
#10 of 23
Top 43%
5Y CAGR
#1 of 16
Top 6%
Sharpe
#7 of 27
Top 26%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.