AEGON Life - Pension Index Equity Fund

  • NAV / 1-Day Return
    42.26 / 1.15%
  • Total Assets (mil)
    93.36
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

09/30/2019 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNCS High Average
Morningstar Risk      
0P0000NNCS Average Below Average
Morningstar Rating      
0P0000NNCS --
# of Funds in Category 14 12 7

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000NNCS 12.62 9.80 0.53 0.86
Category: Multi-Cap 13.52 5.77 0.24 0.39
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000NNCS 13.39 7.46 0.33 0.50
Category: Multi-Cap 13.93 6.10 0.24 0.36
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000NNCS
Category: Multi-Cap 15.42 6.54 0.22 0.33
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000NNCS
Category: Multi-Cap

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 500 India TR INR. View our glossary definition here.
09/30/2019
0P0000NNCS94.31
85.91
89.78
82.03
89.73
94.43


Category: Multi-Cap76.16
83.87




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