Invesco Mutual FundIncomeGrowth

Religare FMP-14M-Sr-I - Retail Growth

Scheme code #105088 · Close Ended Schemes

₹11.1844

Latest NAV

13-05-2008

-0.11%

Day change

₹11.1969

52-week high

₹10.1847

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.97%
6 months	4.31%
1 year (absolute)	9.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.06%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	6.14
Sharpe ratio (3Y, rf=6%)	6.87

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	105088
Earliest NAV date	14-03-2007
Total NAV observations	285
History last refreshed	2026-08-30 14:01:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.