MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeRegularDividend

Religare Quarterly Interval Fund Plan I - Regular Dividend

Scheme code #110357 · Open Ended Schemes

₹10.0146
Latest NAV
21-04-2009
0.11%
Day change
₹10.311
52-week high
₹9.9856
52-week low
NAV history
Returns
1 month-0.92%
3 months-0.03%
6 months0.15%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.56%
Risk metrics
Volatility (1Y, annualized σ)5.56%
Volatility (3Y, annualized σ)5.56%
Max drawdown (1Y)-3.01%
Max drawdown (3Y)-3.01%
Max drawdown (all time)-3.01%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code110357
Earliest NAV date14-10-2008
Total NAV observations117
History last refreshed2026-08-30 15:06:08 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.