1Y
+14.56%
3Y
+22.63%
5Y
+15.34%
Since Inception
+20.36%
Sharpe
0.70
Sortino
1.10
Max Drawdown
-21.98%
Volatility
15.97%
Alpha
+8.63%
Beta
1.02
Info Ratio
1.08
Up / Down Capture
125 / 86
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹4.8K Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#2 of 29
Top 7%
3Y CAGR
#1 of 28
Top 4%
5Y CAGR
#3 of 23
Top 13%
Sharpe
#3 of 29
Top 10%