1Y
+7.32%
3Y
+18.44%
5Y
-
Since Inception
+17.76%
Sharpe
0.57
Sortino
0.86
Max Drawdown
-19.40%
Volatility
16.06%
Alpha
+6.27%
Beta
1.05
Info Ratio
0.99
Up / Down Capture
123 / 98
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2022-02-16
AUM₹4.6K Cr (January - March 2026)
Expense ratio (Direct)1.08%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#13 of 44
Top 30%
3Y CAGR
#3 of 38
Top 8%
5Y CAGR
-
Sharpe
#8 of 44
Top 18%