Religare Invesco Business Leaders Fund

4 Value Research
0.57%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large Cap
Assets: R 26 crore (As on Nov 30, 2014)
Expense: 2.92% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 21.83 14.15 1.06 2.02 0.89 2.82
CNX Nifty 20.44 15.35 0.89 1.75 - -
Category 20.88 15.02 0.94 1.82 0.95 1.12
Rank within Category 21 60 10 15 61 14
Number of funds in category 76 76 76 76 76 76
As on Nov 30, 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 37.75 0.57 0.41 -1.02 2.96 16.26 40.84 23.50 12.26 - -
CNX Nifty 30.48 0.81 0.01 -1.87 1.28 9.08 33.38 21.24 10.51 - -
Category 34.47 0.72 0.13 -1.48 2.25 11.37 37.30 22.05 11.45 - -
Rank within Category 48 123 21 38 42 13 46 20 19 - -
Number of funds in category 143 147 147 147 144 144 143 76 62 - -
As on Dec 19, 2014