1Y
+15.60%
3Y
-
5Y
-
Since Inception
+9.70%
Sharpe
0.22
Sortino
0.30
Max Drawdown
-21.64%
Volatility
20.70%
Alpha
+8.09%
provisional: short history
Beta
1.10
provisional: short history
Info Ratio
0.73
provisional: short history
Up / Down Capture
127 / 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
#41 of 238
Top 17%
3Y CAGR
-
5Y CAGR
-
Sharpe
#180 of 237
Top 76%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.