Invesco Mutual FundIncomeGrowth

Religare Quarterly Interval Fund - Plan C -Growth

Scheme code #107198 · Open Ended Schemes

₹11.0757

Latest NAV

16-12-2008

0.01%

Day change

₹11.0757

52-week high

₹10.0075

52-week low

NAV history

Returns

1 month	1.40%
3 months	3.06%
6 months	5.48%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.68%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	9.18
Sharpe ratio (3Y, rf=6%)	9.18

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	107198
Earliest NAV date	17-12-2007
Total NAV observations	239
History last refreshed	2026-08-30 14:27:33 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.