1Y
+4.07%
3Y
-
5Y
-
Since Inception
+3.57%
Sharpe
-0.06
Sortino
-0.08
Max Drawdown
-21.64%
Volatility
21.45%
Alpha
+6.85%
provisional: short history
Beta
1.09
provisional: short history
Info Ratio
0.60
provisional: short history
Up / Down Capture
121 / 92
provisional: short history
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2024-08-19
AUM₹664 Cr (January - March 2026)
Expense ratio (Direct)0.88%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#75 of 225
Top 33%
3Y CAGR
-
5Y CAGR
-
Sharpe
#193 of 225
Top 86%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.