1Y
+19.07%
3Y
+21.55%
5Y
+19.36%
Since Inception
+25.22%
Sharpe
0.86
Sortino
1.43
Max Drawdown
-23.41%
Volatility
18.01%
Alpha
+7.13%
Beta
0.83
Info Ratio
0.65
Up / Down Capture
98 / 71
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-13
AUM₹9.4K Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#4 of 32
Top 12%
3Y CAGR
#3 of 26
Top 12%
5Y CAGR
#1 of 21
Top 5%
Sharpe
#1 of 32
Top 3%