Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund

  • NAV / 1-Day Return
    35.94 / -0.92%
  • Total Assets (mil)
    1622.30
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000SEL2
Category: Aggressive Allocation
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000SEL2 -21.88 24.35 5.97 29.79 -1.05 6.74 30.33 -4.63 8.98 10.05 18.74
Category (Aggressive Allocation) -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 14.78 20.19
+/- Category (Aggressive Allocation) -6.12 3.18 0.56 1.71 -2.51 -0.46 8.77 -4.90 0.61 -4.73 -1.46
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 95 10 43 28 87 65 4 94 54 94 68
Category: Aggressive Allocation return as of  12/31/2021 0P0000SEL2 return as of  12/31/2021

Trailing Total Returns

Total Return % (01/18/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SEL2 -0.92 0.19 4.85 -1.82 3.13 20.26 13.73 11.75 12.02
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  01/18/2022 0P0000SEL2 return as of  01/18/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SEL2 1.72 -0.72 8.24 18.74 18.74 12.51 12.10 12.33
Category (Aggressive Allocation) 1.76 -0.30 8.67 20.19 20.19 14.42 13.19 12.64 9.76
+/- Category (Aggressive Allocation)-0.04-0.42-0.43-1.46-1.46-1.91-1.10-0.31
Rank in Category 46 58 54 68 68 78 70 57
Category: Aggressive Allocation return as of  12/31/2021 0P0000SEL2 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
0P0000SEL2 1.72 -0.72 8.24 18.74 18.74 12.51 12.10 12.33
Category (Aggressive Allocation) 1.76 -0.30 8.67 20.19 20.19 14.42 13.19 12.64 9.76
+/- Category (Aggressive Allocation)-0.04-0.42-0.43-1.46-1.46-1.91-1.10-0.31
Rank in Category 46 58 54 68 68 78 70 57
Category: Aggressive Allocation return as of  12/31/2021 0P0000SEL2 return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000SEL2Cat (Aggressive Allocation)     
2021
Q4 -0.72 -0.30          
Q3 9.02 9.09          
Q2 5.94 6.00          
Q1 3.54 4.29          
2020
Q4 19.65 17.40          
Q3 7.95 6.73          
Q2 13.91 14.01          
Q1 -25.20 -19.52          
2019
Q4 4.41 3.31          
Q3 -2.15 -0.74          
Q2 0.95 1.36          
Q1 5.65 4.20          
2018
Q4 1.10 1.24          
Q3 -3.99 0.59          
Q2 3.23 1.98          
Q1 -4.82 -3.40          
2017
Q4 8.60 6.05          
Q3 3.47 2.23          
Q2 3.17 3.15          
Q1 12.41 8.67          
 0P0000SEL2Cat (Aggressive Allocation)     
2021
December 1.72 1.76          
November -3.15 -2.65          
October 0.78 0.65          
September 1.88 2.23          
August 6.38 5.41          
July 0.59 1.23          
June 1.10 1.20          
May 5.42 5.01          
April -0.61 -0.25          
March 1.01 1.05          
February 4.97 4.09          
January -2.34 -0.83          
2020
December 6.19 5.51          
November 8.99 8.21          
October 3.38 2.82          
September -0.33 -0.47          
August 1.92 1.64          
July 6.27 5.50          
June 5.15 4.91          
May -2.47 -1.04          
April 11.06 9.84          
March -21.95 -15.76          
February -4.24 -3.64          
January 0.09 -0.29          
2019
December 1.00 0.47          
November 0.65 0.52          
October 2.72 2.30          
September 3.95 2.92          
August -1.11 -0.45          
July -4.81 -3.13          
June -0.97 -0.41          
May 2.74 1.65          
April -0.78 0.13          
March 7.29 5.33          
February -0.27 -0.25          
January -1.26 -0.82          
2018
December 0.83 0.49          
November 3.30 3.15          
October -2.93 -2.32          
September -9.09 -5.29          
August 1.45 2.29          
July 4.10 3.85          
June -1.45 -0.78          
May -0.92 -0.84          
April 5.72 3.67          
March -2.26 -1.69          
February -4.31 -3.29          
January 1.76 1.60          
2017
December 3.54 2.15          
November 0.81 -0.23          
October 4.05 4.05          
September -0.67 -0.78          
August -1.32 -0.75          
July 5.57 3.82          
June -0.96 -0.00          
May 1.62 1.57          
April 2.52 1.56          
March 3.15 2.40          
February 2.63 2.13          
January 6.19 3.90          
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