AEGON Life - Pension Index Equity Fund

  • NAV / 1-Day Return
    62.20 / 0.75%
  • Total Assets (mil)
    91.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (101) +Avg  
Return vs.Category* (101) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,94910,14812,080 15,838 19,764 33,168 
Fund-0.511.4820.80 16.57 14.60 12.74 
+/- S&P BSE 100 India TR INR-0.06-0.04-2.59 -1.68 -1.51 -1.85 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/25/2022. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.962330.00INR-1.82
1830.00 - 2751.35
 
Infosys Ltd9.101678.50INR-2.53
1231.00 - 1909.80
 
HDFC Bank Ltd8.421440.55INR-3.19
1342.00 - 1725.00
 
ICICI Bank Ltd6.68785.00INR-2.08
512.00 - 867.00
 
Housing Development Finance Corp Ltd6.072454.80INR-3.00
2354.00 - 3021.10
 % Assets in Top 5 Holdings40.23 
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Portfolio Date :12/31/2021, Price data delayed 15 ~ 30 minutes

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