1Y
+9.41%
3Y
+23.55%
5Y
+19.25%
Since Inception
+23.07%
Sharpe
0.94
Sortino
1.52
Max Drawdown
-20.07%
Volatility
17.21%
Alpha
+5.84%
Beta
1.00
Info Ratio
0.83
Up / Down Capture
115 / 98
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹10.4K Cr (January - March 2026)
Expense ratio (Direct)0.58%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#9 of 32
Top 28%
3Y CAGR
#1 of 30
Top 3%
5Y CAGR
#2 of 22
Top 9%
Sharpe
#9 of 32
Top 28%