AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    22.78 / 0.81%
  • 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

Morningstar Risk & Rating Statistics

09/30/2019 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000SV63
Morningstar Risk      
0P0000SV63
Morningstar Rating      
0P0000SV63 -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000SV63 13.01 9.32 0.49 0.77
Category: Group Equity
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000SV63 13.48 9.08 0.44 0.68
Category: Group Equity
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000SV63
Category: Group Equity
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000SV63
Category: Group Equity

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 500 India TR INR. View our glossary definition here.
09/30/2019
0P0000SV6393.01
82.77
92.64
89.56
95.72
93.89


Category: Group Equity




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