Invesco Mutual FundIncomeGrowth

Religare Quarterly Interval Fund Plan J - Institutional Growth

Scheme code #110487 · Open Ended Schemes

₹10.4701

Latest NAV

27-04-2009

0.06%

Day change

₹10.4701

52-week high

₹9.9963

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.73%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.71%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	3.84
Sharpe ratio (3Y, rf=6%)	3.84

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	110487
Earliest NAV date	29-10-2008
Total NAV observations	112
History last refreshed	2026-08-30 15:06:34 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.