Invesco India R.I.S.E Portfolio

Equity

Invesco Asset Management (India) Private Limited

1 Month

+5.01%

6 Months

+8.17%

1 Year

+19.57%

3 Years

+18.20%

5 Years

+15.63%

Since Inception

+14.42%

AUM

₹354 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.05%

Sharpe Ratio

1.05

Sortino Ratio

1.00

Max Drawdown

-20.74%

Beta

0.93

Alpha

+8.40%

Information Ratio

1.04

Tracking Error

6.52%

Calmar Ratio

1.10

Up Capture

112.0%

Down Capture

72.7%

Win Rate

65.9%

Best Month

+7.46%

Worst Month

-9.96%