Religare Invesco Business Leaders Fund

3 Value Research
0.92%
Change from previous, NAV as on Sep 02, 2014
Category: Equity: Large Cap
Assets: R 20 crore (As on Jun 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 18.85   (May 08, 2014 - Aug 07, 2014) -16.63   (Nov 10, 2010 - Feb 09, 2011)
Year 41.23   (Aug 07, 2013 - Aug 07, 2014) -21.70   (Dec 20, 2010 - Dec 20, 2011)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.39 15.50 0.68 1.24 0.90 1.51
CNX Nifty* 13.01 17.90 0.35 0.60 - -
Category 17.20 16.35 0.64 1.18 0.94 0.86
Rank within Category 32 58 23 22 55 24
Number of funds in category 74 74 74 74 74 74
As on Aug 31, 2014
*As on Jul 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 31.59 0.92 2.54 7.40 15.33 32.62 49.12 17.98 13.32 - -
CNX Nifty 28.22 0.69 2.26 6.32 9.79 28.77 45.62 17.04 11.89 8.84 17.36
Category 30.46 0.67 2.51 6.80 10.88 30.89 48.68 17.54 12.86 9.38 17.73
Rank within Category 57 15 60 42 3 50 70 24 19 - -
Number of funds in category 144 145 145 145 145 144 143 74 61 - -
As on Sep 02, 2014