Religare Invesco Tax Plan

4 Value Research
-0.81%
Change from previous, NAV as on Nov 25, 2014
Category: Equity: Tax Planning
Assets: R 202 crore (As on Oct 31, 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 21.98 16.41 0.93 1.45 0.92 6.43
S&P BSE 100* - - - - - -
Category 20.24 17.15 0.79 1.40 0.98 4.17
Rank within Category 8 20 9 15 25 8
Number of funds in category 36 36 36 36 36 36
As on Oct 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 52.22 -0.81 0.37 6.50 11.28 27.77 62.27 28.10 17.79 12.83 -
S&P BSE 100 34.52 -0.91 -0.06 5.23 6.64 13.47 39.16 21.60 10.16 5.55 16.27
Category 48.52 -1.11 -0.49 6.55 10.50 22.25 56.20 25.72 13.64 7.87 17.61
Rank within Category 18 11 5 46 22 16 12 7 4 3 -
Number of funds in category 73 73 73 73 73 73 73 36 35 28 -
As on Nov 25, 2014