Religare Invesco Tax Plan

4 Value Research
0.42%
Change from previous, NAV as on Jul 02, 2015
Category: Equity: Tax Planning
Assets: R 248 crore (As on Jun 30, 2015)
Expense: 2.87% (As on Mar 31, 2015)
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 25.43 14.23 1.31 2.07 0.94 9.69
S&P BSE 100* 19.40 14.40 0.88 1.66 - -
Category 22.27 14.51 1.08 2.06 0.97 6.21
Rank within Category 8 17 6 19 22 6
Number of funds in category 37 37 37 37 37 37
As on Jun 30, 2015
*As on May 31, 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 7.73 0.42 1.04 2.92 -0.94 6.39 26.65 27.91 16.76 20.49 -
S&P BSE 100 2.16 -0.03 0.62 2.45 -1.79 0.76 8.67 17.38 9.57 10.98 -
Category 5.57 0.28 1.13 2.95 -0.52 4.04 21.36 24.01 13.64 14.54 -
Rank within Category 19 16 43 41 43 15 22 7 6 2 -
Number of funds in category 73 75 75 75 75 73 73 37 36 29 -
As on Jul 02, 2015