Invesco Mutual FundIncomeGrowth

Religare Quarterly Interval Fund - Plan E -Growth

Scheme code #107240 · Open Ended Schemes

₹11.2047

Latest NAV

29-12-2008

1.31%

Day change

₹11.2047

52-week high

₹10.0116

52-week low

NAV history

Returns

1 month	3.68%
3 months	4.13%
6 months	6.65%
1 year (absolute)	11.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.91%

Risk metrics

Volatility (1Y, annualized σ)	2.31%
Volatility (3Y, annualized σ)	2.31%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	2.56
Sharpe ratio (3Y, rf=6%)	2.56

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	107240
Earliest NAV date	28-12-2007
Total NAV observations	240
History last refreshed	2026-08-30 14:27:46 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.