Religare Invesco Tax Plan

4 Value Research
-0.31%
Change from previous, NAV as on Jul 31, 2014
Category: Equity: Tax Planning
Assets: R 161 crore (As on Jun 30, 2014)
Expense: 2.91% (As on Mar 31, 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 29.86   (May 11, 2009 - Jun 10, 2009) -30.72   (Sep 26, 2008 - Oct 27, 2008)
Quarter 66.19   (Mar 09, 2009 - Jun 10, 2009) -34.22   (Jul 28, 2008 - Oct 27, 2008)
Year 119.32   (Mar 09, 2009 - Mar 11, 2010) -52.02   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.97 17.16 0.54 0.96 0.89 4.95
S&P BSE 100 11.98 18.56 0.28 0.52 - -
Category 14.72 18.02 0.45 0.82 0.95 3.42
Rank within Category 13 22 13 13 28 12
Number of funds in category 36 36 36 36 36 36
As on Jun 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 31.75 -0.31 -0.38 2.15 23.58 37.07 55.28 16.32 17.62 13.95 -
S&P BSE 100 23.28 -0.73 -1.33 0.74 16.15 28.47 36.67 12.10 10.46 7.69 17.16
Category 29.69 -0.47 -1.30 0.53 20.59 34.75 49.21 14.52 13.63 8.91 18.63
Rank within Category 27 18 9 8 8 19 14 11 4 2 -
Number of funds in category 73 71 73 73 73 73 71 36 35 28 -
As on Jul 31, 2014