1Y
+7.07%
3Y
+7.50%
5Y
+7.19%
Since Inception
+6.88%
Sharpe
-
Sortino
-
Max Drawdown
-0.35%
Volatility
0.59%
Alpha
+0.28%
Beta
0.58
Info Ratio
0.48
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹27.9K Cr (January - March 2026)
Expense ratio (Direct)1.31%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#5 of 39
Top 13%
3Y CAGR
#1 of 32
Top 3%
5Y CAGR
#1 of 25
Top 4%
Sharpe
-