otherLow risk
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 5 Sep 2008.
Latest price per unit
₹11.8177
▲ 0.02% today
As of 3 May 2010 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹6.3k gain · 6.3% / 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
1.5%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.70%
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 year6.29%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch10.55%
Volatility — 1 year (annualised)0.95%
Volatility — 3 years (annualised)1.52%
Max drawdown — 1 year-0.70%
Max drawdown — 3 years-0.70%
Sharpe ratio — 1 year (rf=6%)0.36
Sharpe ratio — 3 years (rf=6%)3.14
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 109698
- First price on record
- 5 Sep 2008 · 389 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.