Religare Invesco Business Leaders Fund

4 Value Research
0.95%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Large Cap
Assets: R 23 crore (As on Sep 30, 2014)
Expense: 2.90% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 13.23   (May 07, 2014 - Jun 06, 2014) -12.32   (Jul 27, 2011 - Aug 26, 2011)
Quarter 19.85   (Apr 30, 2014 - Jul 30, 2014) -16.63   (Nov 10, 2010 - Feb 09, 2011)
Year 55.55   (Sep 03, 2013 - Sep 03, 2014) -21.70   (Dec 20, 2010 - Dec 20, 2011)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.56 15.44 0.76 1.35 0.89 2.35
CNX Nifty* 16.94 16.94 0.60 1.10 - -
Category 17.75 16.27 0.68 1.21 0.94 1.04
Rank within Category 17 58 15 16 57 15
Number of funds in category 75 75 75 75 75 75
As on Sep 30, 2014
*As on Aug 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 34.92 0.95 1.98 1.71 7.69 29.07 36.76 17.13 13.19 - -
CNX Nifty 29.59 0.97 1.93 2.57 4.85 21.99 30.67 15.03 11.63 4.83 16.40
Category 32.26 0.89 2.00 2.57 6.10 24.78 34.20 16.10 12.45 5.72 17.12
Rank within Category 42 62 89 132 45 25 47 18 17 - -
Number of funds in category 142 144 144 144 143 143 141 75 61 - -
As on Oct 30, 2014