1Y
+18.60%
3Y
+23.03%
5Y
+17.15%
Since Inception
+15.95%
Sharpe
0.67
Sortino
1.12
Max Drawdown
-20.44%
Volatility
14.98%
Alpha
-1.83%
vs proxy benchmark
Beta
1.00
vs proxy benchmark
Info Ratio
-0.27
vs proxy benchmark
Up / Down Capture
93 / 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
#13 of 23
Top 57%
5Y CAGR
#2 of 17
Top 12%
Sharpe
#4 of 27
Top 15%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.