1Y
+5.20%
3Y
+7.30%
5Y
-
Since Inception
+7.21%
Sharpe
-0.08
Sortino
-0.12
Max Drawdown
-0.53%
Volatility
1.01%
Alpha
+0.09%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
22 / -16
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2023-03-21
AUM₹82 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#120 of 356
Top 34%
3Y CAGR
#156 of 201
Top 78%
5Y CAGR
-
Sharpe
#190 of 323
Top 59%