AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    34.12 / -1.05%
  • Total Assets (mil)
    69.62
  • 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 10,00012,5559,56313,284 15,509 20,969 37,432 
Fund25.55-4.3732.84 15.75 15.96 14.11 
+/- S&P BSE 500 India TR INR-5.86-2.13-6.74 -3.82 -2.18 -1.54 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.002408.25INR-3.00
1830.00 - 2751.35
 
Infosys Ltd7.661735.55INR-0.73
1115.00 - 1848.00
 
ICICI Bank Ltd6.59716.30INR-0.84
483.00 - 867.00
 
HDFC Bank Ltd4.471513.55INR-0.80
1342.00 - 1725.00
 
SBI ETF Nifty Bank4.09361.95INR-0.82
289.00 - 420.00
 % Assets in Top 5 Holdings31.81 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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