Tata AIA Life - Super Select Equity Fund

  • NAV / 1-Day Return
    41.78 / -1.52%
  • Total Assets (mil)
    7111.60
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    Nifty 500 Shariah IR 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      
0P0000NQJX Average Above Average High
Morningstar Risk      
0P0000NQJX Below Average Below Average Below Average
Morningstar Rating      
0P0000NQJX
# of Funds in Category 47 46 40

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000NQJX 19.56 6.49 0.14 0.19
Category: Multi-Cap 21.43 6.25 0.13 0.19
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000NQJX 17.56 13.40 0.47 0.67
Category: Multi-Cap 18.59 11.05 0.34 0.48
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000NQJX 15.22 12.68 0.40 0.59
Category: Multi-Cap 16.86 9.77 0.23 0.33
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000NQJX
Category: Multi-Cap 20.22 12.82 0.38 0.56

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
0P0000NQJX79.75
51.29
79.00
79.64
86.55
76.42
86.47
68.64

Category: Multi-Cap85.17
77.24
84.13
84.85
84.34
88.97
87.45
89.27

Top
Mutual Fund Tools
Feedback