1Y
+12.73%
3Y
+30.63%
5Y
+22.08%
Since Inception
+20.31%
Sharpe
0.82
Sortino
1.59
Max Drawdown
-24.43%
Volatility
16.12%
Alpha
-
Beta
0.92
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 92
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹451 Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#3 of 37
Top 8%
3Y CAGR
#21 of 22
Top 95%
5Y CAGR
#8 of 15
Top 53%
Sharpe
#22 of 33
Top 67%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.