IncomeInvesco Mutual Fund

Religare Invesco Active Income Fund - Plan B - MonthlyDividend

₹1353.7379▲ 1.9107 (0.14%)

Scheme Type

Open Ended Schemes

NAV History

+10.76%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,076

+10.8%

3Y Ago

₹13,14,794

+13047.9%

5Y Ago

₹13,31,790

+13217.9%

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+2.99%

CAGR

Compound annual growth rate

+2.99%

Growth of ₹10K

Hypothetical investment value

₹10,299

SIP XIRR

SIP internal rate of return

+2.60%

Risk

Volatility (Ann.)

Std deviation of returns

2.93%LOW

Max Drawdown

Worst peak-to-trough

-2.30%

Sharpe Ratio

Risk-adjusted return

-1.03POOR

Sortino Ratio

Downside risk-adjusted return

-1.53POOR

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

-16.04%

Tracking Error

Deviation from benchmark

15.11%

Information Ratio

Alpha per unit tracking error

-1.06

Treynor Ratio

Return per unit systematic risk

-47.39

Capture

Upside Capture

Participation in market gains

7.36%

Downside Capture

Participation in market losses

2.98%

Rolling Returns

1Y Rolling CAGR

Avg 1662.5% (-7.7% – 11912.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-01-20

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.0%+211.1%

-16.0%

3Y+411.4%+65.1%

-282.4%

5Y+166.6%—

—

Beta

1Y:0.063Y:11.645Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹8,33,45,78,10,792

Total Value

₹8,33,45,81,10,792

*Based on historical CAGR. Projections are illustrative, not guaranteed