Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107200

Religare Quarterly Interval Fund - Plan D -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 (2009-03-24)
₹10.0086
AMFI Code / ISIN
107200 / N/A
Category Peer Standing
#445 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
-0.10% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.03% p.a.
Sortino Ratio (3Y)
-1.41
Sharpe Ratio (3Y)
-1.39
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+4.69%
Maximum Drawdown
-2.72%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.12% / 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