Invesco Mutual FundIncomeGrowth

Religare FMP-14M-Sr- III - Retail Growth

Scheme code #107574 · Close Ended Schemes

₹11.0543

Latest NAV

24-04-2009

0.01%

Day change

₹11.0543

52-week high

₹10.2133

52-week low

NAV history

Returns

1 month	1.25%
3 months	3.14%
6 months	5.71%
1 year (absolute)	8.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.95%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-1.14%
Max drawdown (3Y)	-1.14%
Max drawdown (all time)	-1.14%
Sharpe ratio (1Y, rf=6%)	1.97
Sharpe ratio (3Y, rf=6%)	2.59

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	107574
Earliest NAV date	26-02-2008
Total NAV observations	270
History last refreshed	2026-08-30 14:41:23 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.