Invesco India R.I.S.E Portfolio

Equity

Invesco Asset Management (India) Private Limited

1 Month

-5.76%

6 Months

+12.64%

1 Year

+10.20%

3 Years

+15.18%

5 Years

+13.34%

Since Inception

+13.65%

AUM

₹334 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.41%

Sharpe Ratio

0.85

Sortino Ratio

0.81

Max Drawdown

-20.74%

Beta

0.94

Alpha

+7.88%

Information Ratio

1.03

Tracking Error

6.45%

Calmar Ratio

0.97

Up Capture

112.0%

Down Capture

75.8%

Win Rate

64.3%

Best Month

+7.46%

Worst Month

-9.96%