1Y
+2.96%
3Y
+13.00%
5Y
+9.57%
Since Inception
+13.93%
Sharpe
0.36
Sortino
0.53
Max Drawdown
-22.50%
Volatility
15.36%
Alpha
+0.83%
Beta
1.03
Info Ratio
0.21
Up / Down Capture
104 / 101
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#26 of 58
Top 45%
3Y CAGR
#28 of 57
Top 49%
5Y CAGR
#38 of 45
Top 84%
Sharpe
#44 of 58
Top 76%