Religare Invesco Tax Plan

4 Value Research
0.98%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Tax Planning
Assets: R 198 crore (As on Sep 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 22.42 16.43 0.95 1.50 0.90 6.11
S&P BSE 100* 16.89 17.54 0.58 1.04 - -
Category 20.46 17.19 0.80 1.42 0.96 3.56
Rank within Category 9 21 7 14 27 8
Number of funds in category 36 36 36 36 36 36
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 42.93 0.98 0.68 -1.56 8.56 31.67 53.96 22.98 16.89 14.00 -
S&P BSE 100 27.43 0.86 1.64 -1.85 2.68 17.83 30.27 16.68 9.46 6.27 16.48
Category 39.41 0.91 1.40 -1.75 6.26 27.82 47.62 20.53 12.84 8.73 18.00
Rank within Category 20 21 65 31 11 10 14 8 4 2 -
Number of funds in category 73 73 73 73 73 73 73 36 35 28 -
As on Oct 22, 2014