Religare Invesco Tax Plan

4 Value Research
0.72%
Change from previous, NAV as on Oct 21, 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 41.54 0.72 -0.29 -2.14 8.66 30.73 53.15 22.61 16.40 13.86 -
S&P BSE 100 26.34 0.65 0.77 -2.41 2.79 16.79 29.23 16.36 8.98 6.19 16.39
Category 38.07 0.68 0.43 -2.46 5.79 26.65 46.46 20.16 12.28 8.59 17.89
Rank within Category 20 35 67 24 12 10 14 8 4 2 -
Number of funds in category 73 68 73 73 73 73 73 36 35 28 -
As on Oct 21, 2014