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Invesco Mutual FundIncomeRegularGrowth

Religare Quarterly Interval Fund - Plan J -Regular Growth

Scheme code #110489 · Open Ended Schemes

₹10.4611
Latest NAV
04-05-2009
-0.00%
Day change
₹10.4618
52-week high
₹9.9962
52-week low
NAV history
Returns
1 month0.45%
3 months1.51%
6 months4.55%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)1.13%
Volatility (3Y, annualized σ)1.13%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)3.46
Sharpe ratio (3Y, rf=6%)3.46
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code110489
Earliest NAV date29-10-2008
Total NAV observations115
History last refreshed2026-08-30 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.