1Y
+21.44%
3Y
+23.61%
5Y
+16.48%
Since Inception
+16.09%
Sharpe
0.61
Sortino
1.00
Max Drawdown
-20.44%
Volatility
15.02%
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
#3 of 27
Top 11%
3Y CAGR
#6 of 25
Top 24%
5Y CAGR
#2 of 18
Top 11%
Sharpe
#3 of 27
Top 11%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.