otherHigh risk

Religare Invesco AGILE Fund - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 20 Dec 2007.

Latest price per unit

₹9.2588

▲ 0.97% today

As of 24 Sep 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.32 L

▲ ₹32.5k gain · 9.8% / year

Invested 5 years ago

₹1.32 L

▲ ₹32.3k gain · 5.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.1%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-65.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.34%

CAGR — 3 years9.83%

CAGR — 5 years5.75%

CAGR — since launch-0.36%

Volatility — 1 year (annualised)20.57%

Volatility — 3 years (annualised)17.14%

Max drawdown — 1 year-14.86%

Max drawdown — 3 years-15.65%

Sharpe ratio — 1 year (rf=6%)-0.03

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: Invesco Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106868
First price on record: 20 Dec 2007 · 1,902 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.