otherModerate risk

Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 10 Mar 2008.

Latest price per unit

₹10.0014

▼ 9.04% today

As of 6 Apr 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.2k

▼ ₹799 loss · -0.8% / 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

9.6%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.04%

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 year-0.80%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.08%

Volatility — 1 year (annualised)9.97%

Volatility — 3 years (annualised)9.63%

Max drawdown — 1 year-9.04%

Max drawdown — 3 years-9.04%

Sharpe ratio — 1 year (rf=6%)-0.70

Sharpe ratio — 3 years (rf=6%)-0.63

Fund info

Fund house: Invesco Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107573
First price on record: 10 Mar 2008 · 251 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.