1Y
+4.10%
3Y
+7.55%
5Y
-
Since Inception
+7.98%
Sharpe
0.18
Sortino
0.24
Max Drawdown
-2.03%
Volatility
2.71%
Alpha
-0.41%
Beta
0.10
Info Ratio
-0.25
Up / Down Capture
25 / -7
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2023-03-29
AUM₹49 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#117 of 325
Top 36%
3Y CAGR
#92 of 188
Top 49%
5Y CAGR
-
Sharpe
#146 of 293
Top 50%