Invesco Mutual FundIncomeGrowth

Religare FMP-13M-Sr-I - Retail Growth

Scheme code #105175 · Close Ended Schemes

₹11.1301

Latest NAV

23-04-2008

0.27%

Day change

₹11.1301

52-week high

₹10.1106

52-week low

NAV history

Returns

1 month	1.00%
3 months	2.30%
6 months	4.45%
1 year (absolute)	10.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.30%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	5.60
Sharpe ratio (3Y, rf=6%)	6.04

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	105175
Earliest NAV date	26-03-2007
Total NAV observations	265
History last refreshed	2026-08-30 14:01:46 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.