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Invesco Mutual FundIncomeDividend

Religare Quarterly Interval Fund - Plan F -Dividend

Scheme code #107273 · Open Ended Schemes

₹10.0029
Latest NAV
25-06-2009
0.00%
Day change
₹10.292
52-week high
₹10.0015
52-week low
NAV history
Returns
1 month-1.30%
3 months-0.02%
6 months-0.15%
1 year (absolute)-0.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)4.92%
Volatility (3Y, annualized σ)4.93%
Max drawdown (1Y)-2.82%
Max drawdown (3Y)-2.82%
Max drawdown (all time)-2.82%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-1.23
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code107273
Earliest NAV date31-12-2007
Total NAV observations353
History last refreshed2026-08-30 14:28:03 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.