1Y
+2.84%
3Y
+22.89%
5Y
+20.42%
Since Inception
+23.77%
Sharpe
0.89
Sortino
1.46
Max Drawdown
-23.41%
Volatility
18.21%
Alpha
+4.90%
Beta
0.83
Info Ratio
0.36
Up / Down Capture
92 / 71
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹9.4K Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#14 of 31
Top 45%
3Y CAGR
#3 of 23
Top 13%
5Y CAGR
#3 of 20
Top 15%
Sharpe
#2 of 31
Top 6%