Religare Invesco Tax Plan

5 Value Research
0.81%
Change from previous, NAV as on Apr 01, 2015
Category: Equity: Tax Planning
Assets: R 242 crore (As on Feb 28, 2015)
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 25.77 14.44 1.32 2.06 0.90 9.91
S&P BSE 100* 18.11 14.60 0.78 1.44 - -
Category 22.57 14.98 1.07 1.97 0.95 6.20
Rank within Category 7 20 6 17 27 7
Number of funds in category 37 37 37 37 37 37
As on Mar 31, 2015
*As on Feb 28, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.75 0.81 1.28 0.19 8.68 16.60 57.32 28.08 18.10 16.78 -
S&P BSE 100 4.02 1.15 0.80 -3.21 3.90 8.87 29.55 17.84 9.87 8.97 -
Category 6.09 0.95 1.78 -0.33 5.80 15.38 49.61 24.14 14.24 12.43 -
Rank within Category 19 54 60 31 19 32 16 7 4 5 -
Number of funds in category 73 64 75 75 73 73 73 37 36 28 -
As on Apr 01, 2015