1Y
+23.33%
3Y
+19.84%
5Y
+13.55%
Since Inception
+13.01%
Sharpe
0.44
Sortino
0.67
Max Drawdown
-24.67%
Volatility
16.24%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹160 Cr (January - March 2026)
Expense ratio (Direct)0.50%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#7 of 100
Top 7%
3Y CAGR
#21 of 71
Top 30%
5Y CAGR
#14 of 56
Top 25%
Sharpe
#41 of 99
Top 41%