1Y
+5.28%
3Y
+6.02%
5Y
+5.78%
Since Inception
+5.51%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.31%
Beta
0.65
Info Ratio
0.44
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹595 Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#10 of 39
Top 26%
3Y CAGR
#9 of 35
Top 26%
5Y CAGR
#16 of 28
Top 57%
Sharpe
-