1Y
+10.86%
3Y
-
5Y
-
Since Inception
+14.49%
Sharpe
1.07
Sortino
1.53
Max Drawdown
-10.98%
Volatility
9.00%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2024-12-19
AUM₹871 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#11 of 30
Top 37%
3Y CAGR
-
5Y CAGR
-
Sharpe
#7 of 30
Top 23%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.