MF Gyan
otherVery high risk14 years oldCooling recently (last 6m ≈ 6% p.a.)

Religare Invesco Active Income Fund - Direct Plan - Bonus

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹1,274.9352
▲ 0.14% today
As of 29 Jan 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹4.0k gain · 4.0% / year
Invested 3 years ago
₹1.24 Cr
▲ ₹1.23 Cr gain · 398.4% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹20.28 L
Gain / loss+₹18.48 L
XIRR (annualised)245.36%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.38 Cr
Projected gain*+₹2.37 Cr
*at this fund's historical rate of 245.36% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
4.02%median 4.49% (-0.47%)
Rank #227 of 501Beats 48% of peers
3-year return
398.41%median 6.00% (+392.41%)
Rank #1 of 501Beats 100% of peers
Bumpiness (3Y)
272.77%median 5.00% (+267.77%)
Rank #492 of 501Less risky than 0% of peers
Worst-ever drop
-4.12%median -6.85% (+2.73%)
Rank #286 of 501Less risky than 43% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+10481%
2013
+10%
2014
+7%
2015
+0%
2016
Best year
2013 · 10,481.40%
Worst year
2016 · 0.07%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
272.8%

The value swings roughly 273% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-4.12%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Religare Invesco Active Income Fund - Direct Plan - Bonus against other other funds.

Technical details (for the pros)
CAGR — 1 year4.02%
CAGR — 3 years398.41%
CAGR — 5 years—
CAGR — since launch380.88%
Volatility — 1 year (annualised)2.95%
Volatility — 3 years (annualised)272.77%
Max drawdown — 1 year-1.93%
Max drawdown — 3 years-4.12%
Sharpe ratio — 1 year (rf=6%)-0.64
Sharpe ratio — 3 years (rf=6%)0.60

Fund info

Fund house
Invesco Mutual Fund
Category
Income
Plan
Direct
Option
Bonus
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120498
First price on record
2 Jan 2013 · 738 daily prices

About Religare Invesco Active Income Fund - Direct Plan - Bonus

Religare Invesco Active Income Fund - Direct Plan - Bonus is a Income offered by Invesco Mutual Fund under the Direct plan with the Bonus option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Religare Invesco Active Income Fund - Direct Plan - Bonus is ₹1274.9352 (as of 29 Jan 2016). Historically, it has delivered 4.01% over the last year, 398.41% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 272.8% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 4.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Religare Invesco Active Income Fund - Direct Plan - Bonus?+

The latest NAV of Religare Invesco Active Income Fund - Direct Plan - Bonus is ₹1274.9352 as of 29 Jan 2016, up 0.14% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Religare Invesco Active Income Fund - Direct Plan - Bonus?+

Religare Invesco Active Income Fund - Direct Plan - Bonus has delivered 1-year return 4.01%, 3-year CAGR 398.41%, since-inception CAGR 380.88%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Religare Invesco Active Income Fund - Direct Plan - Bonus belong to?+

Religare Invesco Active Income Fund - Direct Plan - Bonus is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Religare Invesco Active Income Fund - Direct Plan - Bonus?+

Based on its 3-year annualised volatility of 272.8%, Religare Invesco Active Income Fund - Direct Plan - Bonus sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Religare Invesco Active Income Fund - Direct Plan - Bonus a direct plan?+

Religare Invesco Active Income Fund - Direct Plan - Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

How old is Religare Invesco Active Income Fund - Direct Plan - Bonus?+

Religare Invesco Active Income Fund - Direct Plan - Bonus has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 738 daily NAV observations.

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.