AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    21.42 / -0.65%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • 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 10,0009,7429,74310,096 14,878 19,128  
Fund-2.58-2.570.96 14.16 13.85  
+/- S&P BSE 500 India TR INR2.021.704.13 -0.80 -0.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash —%
Stock —%
Bond —%
Other —%
As of date not available

Morningstar Risk Measures

Risk vs.Category* (15) Avg  
Return vs.Category* (15) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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