Exide Life Group Gratuity Growth Fund

  • NAV / 1-Day Return
    50.63 / 0.04%
  • Total Assets (mil)
    0.82
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

08/31/2020 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      
0P0000NNYZ
Morningstar Risk      
0P0000NNYZ
Morningstar Rating      
0P0000NNYZ -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNYZ 9.31 6.58 0.11 0.15
Category: Group Allocation
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNYZ 8.82 8.97 0.33 0.49
Category: Group Allocation
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNYZ 9.01 8.79 0.19 0.29
Category: Group Allocation
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNYZ 11.77 10.48 0.33 0.49
Category: Group Allocation

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
08/31/2020
0P0000NNYZ66.43
60.59
74.30
63.25
79.78
67.18
80.16
70.22
77.85
67.98
Category: Group Allocation




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