AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    21.45 / -0.71%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,04710,7279,242 11,101 13,223  
Fund-9.537.27-7.58 3.54 5.75  
+/- S&P BSE 500 India TR INR0.12-0.36-2.67 0.72 -0.74  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.251845.95INR1.19
867.40 - 1864.35
 
ITC Ltd6.90194.55INR-0.46
134.60 - 276.90
 
HDFC Bank Ltd5.501111.80INR-1.17
738.75 - 1305.50
 
Reliance ETF Bank BeES4.87228.20INR-1.25
169.55 - 332.95
 
SBI ETF Nifty Bank4.50225.06INR-1.32
169.00 - 373.20
 % Assets in Top 5 Holdings31.02 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

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