1Y
-23.70%
3Y
+14.61%
5Y
-0.67%
Since Inception
-1.80%
Sharpe
-0.12
Sortino
-0.17
Max Drawdown
-50.69%
Volatility
26.96%
Alpha
-8.64%
vs proxy benchmark
Beta
1.80
vs proxy benchmark
Info Ratio
0.25
vs proxy benchmark
Up / Down Capture
132 / 167
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹536 Cr (January - March 2026)
Expense ratio (Direct)0.58%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#27 of 27
Top 100%
3Y CAGR
#19 of 25
Top 76%
5Y CAGR
#18 of 18
Top 100%
Sharpe
#26 of 27
Top 96%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.