Max Life Pension Growth Super Fund

  • NAV / 1-Day Return
    37.41 / 0.13%
  • Total Assets (mil)
    2977.56
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NRSL
Category: Large-Cap
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NRSL -21.69 26.64 7.23 32.07 1.57 4.38 30.68 -0.19 10.98 16.93 31.47
Category (Large-Cap) -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 16.57 24.86
+/- Category (Large-Cap) 0.89 -0.28 0.78 -5.34 1.22 -0.34 0.36 1.89 2.62 0.36 6.61
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 28 59 37 72 33 52 43 37 20 41 1
0P0000NRSL return as of  12/31/2021 Category: Large-Cap 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
0P0000NRSL 0.13 2.05 3.89 -1.97 3.77 28.69 21.09 17.32 15.47
Category (Large-Cap)
Rank in Category
0P0000NRSL return as of  01/14/2022 Category: Large-Cap 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
0P0000NRSL 1.09 -0.58 11.54 31.47 31.47 19.49 17.35 15.52
Category (Large-Cap) 2.32 -1.02 9.91 24.86 24.86 16.84 15.50 14.66 10.99
+/- Category (Large-Cap)-1.230.441.636.616.612.651.850.85
Rank in Category 100 27 6 1 1 8 7 19
0P0000NRSL return as of  12/31/2021 Category: Large-Cap 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
0P0000NRSL 1.09 -0.58 11.54 31.47 31.47 19.49 17.35 15.52
Category (Large-Cap) 2.32 -1.02 9.91 24.86 24.86 16.84 15.50 14.66 10.99
+/- Category (Large-Cap)-1.230.441.636.616.612.651.850.85
Rank in Category 100 27 6 1 1 8 7 19
0P0000NRSL return as of  12/31/2021 Category: Large-Cap return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NRSLCat (Large-Cap)     
2021
Q4 -0.58 -1.02          
Q3 12.19 11.04          
Q2 9.37 7.61          
Q1 7.77 5.54          
2020
Q4 21.76 22.95          
Q3 12.77 8.95          
Q2 15.50 18.91          
Q1 -26.27 -26.54          
2019
Q4 3.90 3.84          
Q3 -1.44 -1.66          
Q2 0.57 0.41          
Q1 7.76 5.62          
2018
Q4 -0.75 -0.65          
Q3 1.43 0.45          
Q2 4.07 3.33          
Q1 -4.72 -5.05          
2017
Q4 7.57 9.00          
Q3 3.63 2.99          
Q2 3.38 3.57          
Q1 13.40 12.04          
 0P0000NRSLCat (Large-Cap)     
2021
December 1.09 2.32          
November -2.89 -3.74          
October 1.27 0.50          
September 2.08 2.50          
August 6.51 7.12          
July 3.19 1.13          
June 2.18 1.66          
May 6.32 6.28          
April 0.68 -0.38          
March 1.06 1.08          
February 6.68 6.31          
January -0.04 -1.86          
2020
December 5.95 7.60          
November 11.07 10.70          
October 3.46 2.98          
September -0.53 -0.85          
August 3.71 2.64          
July 9.31 7.05          
June 6.17 6.94          
May -3.24 -2.02          
April 12.43 13.49          
March -21.12 -21.62          
February -6.12 -5.84          
January -0.43 -0.36          
2019
December 0.64 0.50          
November 0.30 0.39          
October 2.92 2.91          
September 4.88 4.62          
August -0.46 -0.50          
July -5.59 -5.52          
June -0.48 -1.04          
May 0.97 1.23          
April 0.09 0.23          
March 7.46 7.14          
February -0.52 -0.37          
January 0.80 -1.04          
2018
December -0.19 0.22          
November 2.92 3.64          
October -3.38 -4.35          
September -7.35 -6.98          
August 3.14 2.83          
July 6.15 5.01          
June -0.14 -1.04          
May -0.85 -1.19          
April 5.11 5.69          
March -3.54 -3.10          
February -3.91 -4.04          
January 2.79 2.12          
2017
December 3.27 3.46          
November -0.34 -0.24          
October 4.52 5.60          
September -1.60 -0.80          
August 0.35 -1.21          
July 4.95 5.09          
June -1.04 -0.55          
May 2.40 1.95          
April 2.01 2.16          
March 3.43 3.17          
February 3.38 3.58          
January 6.05 4.84          
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