Religare Invesco Tax Plan

4 Value Research
0.97%
Change from previous, NAV as on Oct 30, 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 44.36 0.97 1.00 0.22 9.23 35.41 53.36 21.87 18.12 12.16 -
S&P BSE 100 30.09 1.00 1.76 2.68 4.75 22.57 32.21 15.35 11.23 4.63 16.69
Category 42.08 0.84 1.92 2.21 9.01 32.09 49.22 19.75 14.39 7.23 18.11
Rank within Category 26 9 72 71 27 14 19 8 4 3 -
Number of funds in category 73 73 73 73 73 73 73 36 35 28 -
As on Oct 30, 2014