Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107199

Religare Quarterly Interval Fund - Plan D -Growth

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

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

Latest NAV (2009-03-24)
₹11.2021
AMFI Code / ISIN
107199 / N/A
Category Peer Standing
#69 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-24 to 2009-03-24 (298 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
+9.33% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.41% p.a.
Sortino Ratio (3Y)
10.53
Sharpe Ratio (3Y)
3.69
Calmar Ratio
39.20
Annualized Volatility (3Y)
+0.79%
Maximum Drawdown
-0.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.89% / 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.

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