Ageas Federal Life - Midcap Fund

  • NAV / 1-Day Return
    51.57 / 0.11%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNGB
Category: Equity - Other
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NNGB -33.20 49.80 -1.29 90.99 5.57 0.24 38.80 -10.60 -4.56 16.68 46.86
Category (Equity - Other)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 93 7 50 13 100 93 74 54 50
Category: Equity - Other return as of  12/31/2021 0P0000NNGB return as of  12/31/2021

Trailing Total Returns

Total Return % (01/14/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGB 0.11 2.72 2.83 -1.32 4.83 44.74 20.44 15.39 19.37
Category (Equity - Other)
Rank in Category
Category: Equity - Other return as of  01/14/2022 0P0000NNGB return as of  01/14/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGB 1.97 0.12 13.26 46.86 46.86 17.82 15.21 19.75
Category (Equity - Other)
Rank in Category
Category: Equity - Other return as of  12/31/2021 0P0000NNGB return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGB 1.97 0.12 13.26 46.86 46.86 17.82 15.21 19.75
Category (Equity - Other)
Rank in Category
Category: Equity - Other return as of  12/31/2021 0P0000NNGB return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NNGBCat (Equity - Other)     
2021
Q4 0.12          
Q3 13.13          
Q2 13.33          
Q1 14.40          
2020
Q4 22.18          
Q3 13.78          
Q2 19.79          
Q1 -29.93          
2019
Q4 6.58          
Q3 -8.78          
Q2 -3.82          
Q1 2.07          
2018
Q4 5.30          
Q3 -3.99          
Q2 -3.01          
Q1 -8.83          
2017
Q4 11.92          
Q3 1.52          
Q2 5.56          
Q1 15.72          
 0P0000NNGBCat (Equity - Other)     
2021
December 1.97          
November -1.62          
October -0.20          
September 6.58          
August 2.34          
July 3.72          
June 4.73          
May 6.28          
April 1.82          
March 1.93          
February 11.72          
January 0.47          
2020
December 6.14          
November 14.40          
October 0.62          
September 1.89          
August 5.13          
July 6.23          
June 8.78          
May -2.02          
April 12.40          
March -27.39          
February -7.24          
January 4.03          
2019
December -1.25          
November 2.59          
October 5.20          
September 2.25          
August -2.33          
July -8.66          
June -2.02          
May 2.32          
April -4.06          
March 9.53          
February -1.84          
January -5.06          
2018
December 2.58          
November 1.73          
October 0.91          
September -12.59          
August 4.98          
July 4.62          
June -4.95          
May -4.75          
April 7.13          
March -3.79          
February -3.42          
January -1.88          
2017
December 3.86          
November 0.65          
October 7.06          
September -0.07          
August -1.97          
July 3.63          
June 1.60          
May -0.48          
April 4.40          
March 4.39          
February 4.43          
January 6.16          
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