Religare Invesco Tax Plan

4 Value Research
0.66%
Change from previous, NAV as on Jul 29, 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 16.79 14.14 0.71 1.35 - -
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
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.43 0.66 -1.32 3.72 6.19 3.28 28.53 29.38 16.62 20.11 -
S&P BSE 100 1.46 0.43 -2.88 0.99 1.45 -5.85 8.72 18.48 8.76 10.66 -
Category 6.61 0.85 -1.48 3.31 4.90 -0.37 23.99 25.36 13.09 14.33 -
Rank within Category 17 63 29 29 19 7 20 7 5 2 -
Number of funds in category 73 75 75 75 75 75 73 37 36 29 -
As on Jul 29, 2015
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