1Y
+16.74%
3Y
+23.51%
5Y
+19.91%
Since Inception
+25.09%
Sharpe
0.97
Sortino
1.62
Max Drawdown
-23.41%
Volatility
18.00%
Alpha
+7.13%
Beta
0.83
Info Ratio
0.65
Up / Down Capture
98 / 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
#11 of 32
Top 34%
3Y CAGR
#3 of 24
Top 12%
5Y CAGR
#2 of 21
Top 10%
Sharpe
#3 of 32
Top 9%