Should I invest in Religare AGILE Tax Fund?

We don't give personal investment advice. Religare AGILE Tax Fund - Dividend Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.4%. 5-year CAGR: 7.73%.

Religare

Religare AGILE Tax Fund - Dividend Option

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.08%	+0.06%	+0.02	121 / 299	Q2
1W	-2.72%	-3.61%	+0.89	242 / 303	Q4
2W	-2.72%	-4.52%	+1.80	218 / 303	Q3
1M	-2.48%	-5.64%	+3.16	191 / 302	Q3
3M	-5.44%	-4.27%	-1.17	200 / 302	Q3
6M	-6.71%	+1.48%	-8.19	220 / 307	Q3
YTD	-6.79%	-0.18%	-6.61	200 / 309	Q3
1Y	+11.84%	+7.10%	+4.73	122 / 307	Q2
2Y	+14.43%	+2.20%	+12.22	98 / 303	Q2
3Y	+3.70%	+0.76%	+2.94	146 / 264	Q3
4Y	+7.15%	+0.58%	+6.57	99 / 235	Q2
5Y	+7.73%	+0.02%	+7.71	75 / 208	Q2
7Y	+6.91%	+3.12%	+3.79	71 / 130	Q3
10Y	+2.88%	+7.20%	-4.32	52 / 68	Q4
Inception	+2.88%	+0.51%	+2.37	193 / 310	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2018 YTD	-6.79%	—	—	—
2017	+30.08%	—	—	—
2016	-1.93%	—	—	—
2015	-4.66%	—	—	—
2014	+17.68%	—	—	—
2013	+5.19%	—	—	—
2012	+20.03%	—	—	—
2011	-16.59%	—	—	—
2010	+12.84%	—	—	—
2009	+41.31%	—	—	—
2008	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.26%

110 windows

min -38.1% · max 50.3%

75% positive

3-Year rolling

+6.69%

86 windows

min -6.0% · max 15.3%

93% positive

5-Year rolling

+7.29%

61 windows

min -1.4% · max 13.5%

97% positive

7-Year rolling

+6.70%

37 windows

min 1.7% · max 10.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.30%

3-year · annualised

Sharpe ratio

-0.14

vs risk-free 6.5%

Sortino ratio

-0.22

Downside-only deviation

Max drawdown

-19.16%

Aug 2015 → Feb 2016

% positive months

47.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
9 Mar 2018	₹11.8100
8 Mar 2018	₹11.8000
7 Mar 2018	₹11.8000
6 Mar 2018	₹11.9200
5 Mar 2018	₹12.0000
1 Mar 2018	₹12.1400
28 Feb 2018	₹12.1500
27 Feb 2018	₹12.2700
26 Feb 2018	₹12.3500
23 Feb 2018	₹12.1400

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Religare AGILE Tax Fund - Dividend Option is a Growth from Religare (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Religare AGILE Tax Fund - Dividend Option has NAV history starting from 12 Mar 2008, a track record of about 18 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Religare AGILE Tax Fund - Dividend Option is managed by Religare. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Religare AGILE Tax Fund - Dividend Option has delivered a absolute return of 11.84% — +4.73 pp ahead of the Growth category average of 7.10%. The fund ranks #122 of 307 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Religare AGILE Tax Fund - Dividend Option has delivered a CAGR of 3.70% — +2.94 pp ahead of the Growth category average of 0.76%. The fund ranks #146 of 264 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Religare AGILE Tax Fund - Dividend Option has delivered a CAGR of 7.73% — +7.71 pp ahead of the Growth category average of 0.02%. The fund ranks #75 of 208 in its category — the second (Q2) quartile.

₹1 lakh invested in Religare AGILE Tax Fund - Dividend Option exactly 10 years ago would be worth approximately ₹132,846 today — a multiplier of 1.33×, based on the 10-year CAGR of 2.88%. The category average over the same window would have grown ₹1 lakh to ₹200,432.

A ₹10,000 monthly SIP in Religare AGILE Tax Fund - Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹724,928 today. That's an XIRR (money-weighted annualised return) of 7.50%.

A ₹10,000 monthly SIP for 10 years in Religare AGILE Tax Fund - Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,752,569 (multiplier 1.46×). XIRR: 7.35%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Religare AGILE Tax Fund - Dividend Option ranks #75 out of 208 funds in the Growth category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 0.02%; this fund delivered 7.73%.

The worst peak-to-trough decline Religare AGILE Tax Fund - Dividend Option has experienced over the last 5-year window is 21.44% — its NAV fell from a high on 02 Mar 2015 to a low on 29 Feb 2016. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Religare AGILE Tax Fund - Dividend Option averaged 7.29% (best 13.53%, worst -1.43%). 97% of rolling windows ended positive. The 5-year Sharpe ratio is 0.15 — weak risk-adjusted performance.

In calendar year 2017, Religare AGILE Tax Fund - Dividend Option returned 30.08%.

Religare AGILE Tax Fund - Dividend Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Religare AGILE Tax Fund - Dividend Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.4%. 5-year CAGR: 7.73%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.