Religare Invesco Tax Plan

5 Value Research
0.46%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Tax Planning
Assets: R 241 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 26.22 14.37 1.35 2.07 0.92 9.24
S&P BSE 100* 21.32 15.89 0.91 1.87 - -
Category 22.84 14.92 1.09 2.00 0.98 5.28
Rank within Category 5 20 4 19 28 4
Number of funds in category 37 37 37 37 37 37
As on Feb 28, 2015
*As on Dec 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 10.84 0.46 3.64 5.59 9.99 20.75 69.77 29.73 19.25 15.82 -
S&P BSE 100 8.15 0.22 3.05 2.99 5.10 10.74 43.77 19.50 11.44 8.57 -
Category 9.04 0.48 4.29 4.19 7.76 17.98 63.21 25.79 15.55 11.63 -
Rank within Category 18 34 64 10 18 26 16 6 3 5 -
Number of funds in category 73 75 75 75 73 73 73 37 36 28 -
As on Mar 05, 2015