Religare
Religare FMP-14M-Sr- II - Retail Growth
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -7.11% | +7.11 | 431 / 732 | Q3 |
| 1W | +0.21% | -12.64% | +12.85 | 92 / 699 | Q1 |
| 2W | +0.43% | -12.71% | +13.14 | 90 / 712 | Q1 |
| 1M | +0.96% | -12.43% | +13.39 | 101 / 754 | Q1 |
| 3M | +2.85% | -11.47% | +14.32 | 78 / 740 | Q1 |
| 6M | +5.46% | -9.57% | +15.03 | 116 / 680 | Q1 |
| YTD | +3.43% | -9.94% | +13.37 | 187 / 704 | Q2 |
| 1Y | +7.94% | -7.10% | +15.04 | 227 / 627 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.47% | -6.12% | +14.59 | 242 / 770 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +3.43% | -9.70% | +13.13 | 206 / 552 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 20 Apr 2009 | ₹11.0000 |
| 17 Apr 2009 | ₹11.0303 |
| 16 Apr 2009 | ₹10.9866 |
| 15 Apr 2009 | ₹10.9833 |
| 13 Apr 2009 | ₹10.9766 |
| 9 Apr 2009 | ₹10.9633 |
| 8 Apr 2009 | ₹10.9599 |
| 6 Apr 2009 | ₹10.9531 |
| 2 Apr 2009 | ₹10.9396 |
| 31 Mar 2009 | ₹10.9328 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Religare
- Religare Active Income Fund - Regular - AnnualDividend
- Religare Active Income Fund - Regular - Growth
- Religare Active Income Fund - Regular - MonthlyDividend
- Religare Active Income Fund - Regular - QuarterlyDividend
- Religare Arbitrage Fund - Dividend Option
- Religare Arbitrage Fund - Growth Option
- Religare Banking Fund - Retail Dividend
- Religare Banking Fund - Retail Growth