1Y
+3.33%
3Y
+7.49%
5Y
-
Since Inception
+7.32%
Sharpe
-0.06
Sortino
-0.07
Max Drawdown
-2.85%
Volatility
2.97%
Alpha
+0.45%
Beta
0.11
Info Ratio
-0.13
Up / Down Capture
30 / -7
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2023-03-29
AUM₹49 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#197 of 356
Top 55%
3Y CAGR
#116 of 201
Top 58%
5Y CAGR
-
Sharpe
#178 of 323
Top 55%