Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107095

Religare Quarterly Interval Fund - Plan B-Dividend

Invesco Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

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

Latest NAV (2009-06-04)
₹10.0022
AMFI Code / ISIN
107095 / N/A
Category Peer Standing
#450 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-10 to 2009-06-04 (351 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
0.00% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.04% p.a.
Sortino Ratio (3Y)
-1.43
Sharpe Ratio (3Y)
-1.42
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+4.62%
Maximum Drawdown
-3.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.34% / N/A / N/A

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.

Related Open Ended Schemes ( Income ) Funds