Invesco Mutual FundIncomeGrowth

Religare Quarterly Interval Fund - Plan F -Growth

Scheme code #107274 · Open Ended Schemes

₹11.4789

Latest NAV

25-06-2009

-0.00%

Day change

₹11.5192

52-week high

₹10.5032

52-week low

NAV history

Returns

1 month	0.22%
3 months	1.53%
6 months	3.71%
1 year (absolute)	9.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.66%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	3.21
Sharpe ratio (3Y, rf=6%)	3.90

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	107274
Earliest NAV date	31-12-2007
Total NAV observations	353
History last refreshed	2026-08-30 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.