Aviva Life - Life Unit Linked Growth Fund

  • NAV / 1-Day Return
    60.65 / -0.06%
  • Total Assets (mil)
    12399.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

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      
0P0000NPPU Below Average Below Average Low
Morningstar Risk      
0P0000NPPU Above Average Above Average Above Average
Morningstar Rating      
0P0000NPPU
# of Funds in Category 50 49 43

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NPPU 16.98 2.17 -0.13 -0.16
Category: Aggressive Allocation 14.94 4.20 -0.04 -0.05
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NPPU 14.70 6.31 0.07 0.10
Category: Aggressive Allocation 13.37 7.24 0.13 0.18
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NPPU 13.88 5.46 -0.06 -0.08
Category: Aggressive Allocation 13.15 7.64 0.09 0.13
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NPPU 16.61 8.31 0.16 0.22
Category: Aggressive Allocation 15.09 10.02 0.27 0.38

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
0P0000NPPU101.27
144.73
101.71
135.10
102.98
132.19
97.23
127.06
97.28
113.81
Category: Aggressive Allocation93.46
108.26
93.66
108.53
94.23
108.67
94.62
104.09
91.87
92.56
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