Religare Invesco Tax Plan

4 Value Research
0.58%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Tax Planning
Assets: R 213 crore (As on Nov 30, 2014)
Expense: 2.83% (As on Sep 30, 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 26.21 15.46 1.26 1.96 0.93 6.74
S&P BSE 100 20.77 16.09 0.87 1.73 - -
Category 24.36 16.23 1.09 2.03 0.99 4.03
Rank within Category 7 20 6 24 26 6
Number of funds in category 36 36 36 36 36 36
As on Nov 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 51.39 0.58 0.31 -0.12 4.66 21.42 56.75 30.03 17.55 11.82 -
S&P BSE 100 30.90 0.69 -0.10 -2.13 1.11 8.33 33.98 21.62 9.98 4.59 -
Category 47.64 0.67 0.13 -0.69 4.29 17.32 51.86 27.01 13.55 6.82 -
Rank within Category 18 51 21 19 30 20 17 7 3 3 -
Number of funds in category 73 73 73 73 73 73 73 36 35 28 -
As on Dec 19, 2014