Aviva Life - Life Unit Linked Index Fund

  • NAV / 1-Day Return
    17.45 / 0.44%
  • Total Assets (mil)
    980.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

06/30/2020 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      
0P0000NPPV Average Average Average
Morningstar Risk      
0P0000NPPV Above Average Above Average Above Average
Morningstar Rating      
0P0000NPPV
# of Funds in Category 151 149 134

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NPPV 21.04 1.84 0.04 0.06
Category: Large-Cap 19.85 1.25 0.01 0.01
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NPPV 18.28 3.88 0.12 0.16
Category: Large-Cap 17.63 4.09 0.13 0.18
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NPPV 17.72 6.74 0.22 0.32
Category: Large-Cap 16.86 7.39 0.26 0.38
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NPPV
Category: Large-Cap 21.54 11.64 0.43 0.64

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India TR INR. View our glossary definition here.
06/30/2020
0P0000NPPV95.88
104.83
96.85
101.92
93.69
100.41
96.12
101.41

Category: Large-Cap90.54
91.52
87.86
94.17
89.70
94.16
91.29
91.40

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