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Invesco Mutual FundIncome

Religare Invesco Capital Protection Oriented Fund - Series I

Scheme code #114752 · Close Ended Schemes

₹12.1225
Latest NAV
20-03-2014
0.02%
Day change
₹12.1225
52-week high
₹11.2037
52-week low
NAV history
Returns
1 month0.76%
3 months1.22%
6 months5.07%
1 year (absolute)7.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.53%
Risk metrics
Volatility (1Y, annualized σ)2.77%
Volatility (3Y, annualized σ)3.12%
Max drawdown (1Y)-2.16%
Max drawdown (3Y)-4.23%
Max drawdown (all time)-4.23%
Sharpe ratio (1Y, rf=6%)0.72
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114752
Earliest NAV date25-03-2011
Total NAV observations720
History last refreshed2026-09-01 06:25:50 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.