AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    21.17 / 1.15%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,83410,5728,746 11,039 12,805  
Fund-11.665.72-12.54 3.35 5.07  
+/- S&P BSE 500 India TR INR-0.35-0.39-3.02 0.90 -0.76  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.251787.90INR1.57
867.40 - 1804.20
 
ITC Ltd6.90207.55INR0.83
134.60 - 282.90
 
HDFC Bank Ltd5.501073.95INR-1.42
738.75 - 1305.50
 
Reliance ETF Bank BeES4.87220.46INR-0.47
169.55 - 332.95
 
SBI ETF Nifty Bank4.50217.57INR-0.41
169.00 - 373.20
 % Assets in Top 5 Holdings31.02 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

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