Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 106867

Religare Invesco AGILE Fund - Growth Option

Invesco Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-09-24)
₹9.2415
AMFI Code / ISIN
106867 / INF205K01098
Category Peer Standing
#107 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-12-20 to 2015-09-24 (1,902 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.38% p.a.
3Y CAGR
+9.87% p.a.
5Y CAGR
+5.74% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.38% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.15
Annualized Volatility (3Y)
+17.10%
Maximum Drawdown
-65.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.18% / +7.47% / +7.80%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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