Shriram Life - Maximus Plus

  • NAV / 1-Day Return
    19.32 / 0.78%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPNG
Category: Aggressive Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NPNG 14.91 -17.10 24.05 0.32 32.13 1.61 5.62 20.17 -3.73 3.78 -11.81
Category (Aggressive Allocation) 13.45 -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 -8.31
+/- Category (Aggressive Allocation) 1.46 -1.34 2.88 -5.09 4.05 0.14 -1.58 -1.39 -4.01 -4.58 -3.50
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 25 68 13 95 13 46 82 56 86 94 86
Category: Aggressive Allocation return as of  06/30/2020 0P0000NPNG return as of  06/30/2020

Trailing Total Returns

Total Return % (07/02/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPNG 0.78 1.26 2.38 14.39 -10.84 -8.00 -0.86 2.50 5.80
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  07/02/2020 0P0000NPNG return as of  07/02/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPNG 3.52 10.46 -11.81 -11.81 -8.56 -1.23 2.45 5.58
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)-1.39-3.55-3.50-3.50-2.59-4.13-2.85-1.57
Rank in Category 78 94 86 86 78 98 98 89
Category: Aggressive Allocation return as of  06/30/2020 0P0000NPNG return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPNG 3.52 10.46 -11.81 -11.81 -8.56 -1.23 2.45 5.58
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)-1.39-3.55-3.50-3.50-2.59-4.13-2.85-1.57
Rank in Category 78 94 86 86 78 98 98 89
Category: Aggressive Allocation return as of  06/30/2020 0P0000NPNG return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NPNGCat (Aggressive Allocation)     
2020
Q2 10.46 14.01          
Q1 -20.17 -19.52          
2019
Q4 1.12 3.31          
Q3 2.54 -0.74          
Q2 -1.79 1.36          
Q1 1.92 4.20          
2018
Q4 1.56 1.24          
Q3 0.54 0.59          
Q2 0.99 1.98          
Q1 -6.64 -3.40          
2017
Q4 5.60 6.05          
Q3 3.58 2.23          
Q2 1.43 3.15          
Q1 8.31 8.67          
2016
Q4 -5.65 -2.56          
Q3 7.53 5.36          
Q2 9.54 6.13          
Q1 -4.97 -1.62          
 0P0000NPNGCat (Aggressive Allocation)     
2020
June 3.52 4.91          
May -1.76 -1.04          
April 8.61 9.84          
March -13.46 -15.76          
February -3.01 -3.64          
January -4.89 -0.29          
2019
December -0.23 0.47          
November -1.99 0.52          
October 3.41 2.30          
September 3.33 2.92          
August 1.87 -0.45          
July -2.58 -3.13          
June -1.42 -0.41          
May -0.84 1.65          
April 0.47 0.13          
March 2.21 5.33          
February 0.68 -0.25          
January -0.96 -0.82          
2018
December 0.48 0.49          
November 4.16 3.15          
October -2.97 -2.32          
September -5.30 -5.29          
August 2.60 2.29          
July 3.47 3.85          
June -0.87 -0.78          
May -2.41 -0.84          
April 4.40 3.67          
March -3.66 -1.69          
February -3.49 -3.29          
January 0.41 1.60          
2017
December 2.21 2.15          
November -0.98 -0.23          
October 4.33 4.05          
September -2.19 -0.78          
August 0.96 -0.75          
July 4.89 3.82          
June -2.22 -0.00          
May 1.45 1.57          
April 2.25 1.56          
March 2.41 2.40          
February 1.43 2.13          
January 4.27 3.90          
2016
December -3.27 -1.10          
November -4.11 -2.47          
October 1.73 1.02          
September -0.16 -0.58          
August 1.70 1.80          
July 5.90 4.11          
June 2.60 1.81          
May 3.46 2.74          
April 3.20 1.44          
March 6.56 7.76          
February -6.16 -5.34          
January -4.97 -3.54          
Top
Mutual Fund Tools
Feedback