AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    21.59 / -0.40%
  • 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

0P0000SV63
Category: Group Equity
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000SV63 25.69 7.21 38.31 0.25 3.40 30.36 3.05 8.95 -13.48
Category (Group Equity)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 13
Category: Group Equity return as of  06/30/2020 0P0000SV63 return as of  06/30/2020

Trailing Total Returns

Total Return % (07/10/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SV63 -0.40 1.50 6.28 17.57 -9.89 -7.45 3.05 5.54
Category (Group Equity)
Rank in Category
Category: Group Equity return as of  07/10/2020 0P0000SV63 return as of  07/10/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SV63 7.77 21.34 -13.48 -13.48 -13.62 2.64 4.81
Category (Group Equity)
Rank in Category
Category: Group Equity return as of  06/30/2020 0P0000SV63 return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SV63 7.77 21.34 -13.48 -13.48 -13.62 2.64 4.81
Category (Group Equity)
Rank in Category
Category: Group Equity return as of  06/30/2020 0P0000SV63 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000SV63Cat (Group Equity)     
2020
Q2 21.34          
Q1 -28.69          
2019
Q4 4.45          
Q3 -4.41          
Q2 1.43          
Q1 7.59          
2018
Q4 0.76          
Q3 2.07          
Q2 4.19          
Q1 -3.83          
2017
Q4 8.18          
Q3 2.89          
Q2 4.60          
Q1 11.97          
2016
Q4 -6.77          
Q3 6.00          
Q2 6.86          
Q1 -2.08          
 0P0000SV63Cat (Group Equity)     
2020
June 7.77          
May -2.46          
April 15.42          
March -22.62          
February -6.95          
January -0.96          
2019
December 0.63          
November 0.24          
October 3.55          
September 3.09          
August -1.23          
July -6.12          
June -1.29          
May 1.49          
April 1.25          
March 7.79          
February 0.30          
January -0.49          
2018
December 0.01          
November 4.80          
October -3.86          
September -6.41          
August 3.56          
July 5.31          
June -1.12          
May -0.76          
April 6.18          
March -3.58          
February -4.23          
January 4.15          
2017
December 2.75          
November -0.78          
October 6.12          
September -0.76          
August -2.24          
July 6.05          
June -0.36          
May 3.58          
April 1.35          
March 3.45          
February 2.77          
January 5.33          
2016
December -1.19          
November -6.49          
October 0.90          
September -1.21          
August 1.98          
July 5.22          
June 1.65          
May 3.95          
April 1.13          
March 9.98          
February -7.17          
January -4.10          
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