Religare Invesco Tax Plan

4 Value Research
0.31%
Change from previous, NAV as on May 22, 2015
Category: Equity: Tax Planning
Assets: R 239 crore (As on Apr 30, 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 24.36 14.91 1.18 1.86 0.92 9.18
S&P BSE 100* 17.23 14.87 0.70 1.28 - -
Category 21.66 15.22 0.99 1.83 0.95 6.16
Rank within Category 7 16 7 17 23 7
Number of funds in category 37 37 37 37 37 37
As on Apr 30, 2015
*As on Mar 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 5.12 0.31 1.92 0.66 -2.72 5.88 38.19 29.88 17.78 15.85 -
S&P BSE 100 2.54 0.37 2.15 0.20 -3.90 0.43 16.03 20.70 11.00 7.39 -
Category 4.43 0.27 1.61 0.77 -2.18 5.26 31.58 26.54 14.78 10.71 -
Rank within Category 31 30 25 40 48 32 21 6 7 2 -
Number of funds in category 73 75 75 75 75 73 73 37 36 29 -
As on May 22, 2015