AEGON Life - Pension Index Equity Fund

  • NAV / 1-Day Return
    47.55 / 0.04%
  • 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

11/30/2020 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 Above Average Above Average
Morningstar Risk      
0P0000NNCS Above Average Above Average
Morningstar Rating      
0P0000NNCS --
# of Funds in Category 18 15 9

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2020
0P0000NNCS 21.71 7.98 0.21 0.28
Category: Multi-Cap 20.72 5.29 0.07 0.10
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2020
0P0000NNCS 18.82 10.07 0.29 0.40
Category: Multi-Cap 18.04 8.81 0.22 0.32
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2020
0P0000NNCS
Category: Multi-Cap 16.36 7.24 0.09 0.13
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2020
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.
11/30/2020
0P0000NNCS97.58
105.69
97.92
92.86
91.80
93.56


Category: Multi-Cap83.72
77.24
83.74
84.85
83.95
88.97


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