IncomeInvesco Mutual Fund

Religare Invesco Active Income Fund - Plan B - QuarterlyDividend

₹1009.0026▲ 1.3184 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

+9955.13%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,05,513

+9955.1%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 79.1 / 100

Performance

Total Returns

Simple return over period

+9747.29%

CAGR

Compound annual growth rate

+9747.29%

Growth of ₹10K

Hypothetical investment value

₹9,84,729

SIP XIRR

SIP internal rate of return

+17762.70%

Risk

Volatility (Ann.)

Std deviation of returns

10102.38%LOW

Max Drawdown

Worst peak-to-trough

-6.57%

Sharpe Ratio

Risk-adjusted return

0.96AVG

Sortino Ratio

Downside risk-adjusted return

1512.61GOOD

Benchmark

Beta

Market sensitivity

—

Alpha

Excess return vs benchmark

—

Tracking Error

Deviation from benchmark

—

Information Ratio

Alpha per unit tracking error

—

Treynor Ratio

Return per unit systematic risk

—

Capture

Upside Capture

Participation in market gains

—

Downside Capture

Participation in market losses

—

Rolling Returns

1Y Rolling CAGR

Avg 3507.1% (-3.1% – 10369.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2013-11-19

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9747.3%—

—

3Y+360.8%—

—

5Y——

—

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

₹7,00,96,77,36,18,96,70,90,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,000

Total Value

₹7,00,96,77,36,18,96,70,90,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,000

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