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Invesco Mutual FundIncomeGrowth

Religare Quarterly Interval Fund - Plan D -Growth

Scheme code #107199 · Open Ended Schemes

₹11.2021
Latest NAV
24-03-2009
0.01%
Day change
₹11.2021
52-week high
₹10.247
52-week low
NAV history
Returns
1 month0.31%
3 months1.10%
6 months4.04%
1 year (absolute)9.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)0.86%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)4.09
Sharpe ratio (3Y, rf=6%)4.48
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code107199
Earliest NAV date24-12-2007
Total NAV observations298
History last refreshed2026-08-30 14:27:34 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.