1Y
+2.06%
3Y
+9.13%
5Y
+7.71%
Since Inception
+8.88%
Sharpe
0.19
Sortino
0.26
Max Drawdown
-8.00%
Volatility
5.78%
Alpha
+1.64%
Beta
1.04
Info Ratio
0.51
Up / Down Capture
107 / 80
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹360 Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#24 of 25
Top 96%
3Y CAGR
#12 of 22
Top 55%
5Y CAGR
#11 of 18
Top 61%
Sharpe
#16 of 25
Top 64%