AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    28.52 / 0.17%
  • 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

12/31/2020 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
12/31/2020
0P0000SV63 21.96 8.39 0.23 0.31
Category: Group Equity
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000SV63 19.04 11.41 0.36 0.50
Category: Group Equity
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000SV63
Category: Group Equity
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
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.
12/31/2020
0P0000SV6395.62
105.36
95.87
94.03
92.38
94.78


Category: Group Equity




Top
Mutual Fund Tools
Feedback