Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107274

Religare Quarterly Interval Fund - Plan F -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 (2009-06-25)
₹11.4789
AMFI Code / ISIN
107274 / N/A
Category Peer Standing
#104 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-31 to 2009-06-25 (353 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
+9.30% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.66% p.a.
Sortino Ratio (3Y)
7.79
Sharpe Ratio (3Y)
3.24
Calmar Ratio
27.59
Annualized Volatility (3Y)
+0.97%
Maximum Drawdown
-0.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.19% / 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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