1Y
+16.75%
3Y
-
5Y
-
Since Inception
+14.24%
Sharpe
0.12
Sortino
0.18
Max Drawdown
-15.57%
Volatility
20.24%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2025-10-29
AUM₹529 Cr (January - March 2026)
Expense ratio (Direct)0.85%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#38 of 242
Top 16%
3Y CAGR
-
5Y CAGR
-
Sharpe
#169 of 242
Top 70%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.