Aviva Life - Unit Linked Dynamic PE Fund

  • NAV / 1-Day Return
    19.70 / 0.92%
  • Total Assets (mil)
    1378.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

05/31/2020 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      
0P0000VQC1 Average Average
Morningstar Risk      
0P0000VQC1 Below Average Below Average
Morningstar Rating      
0P0000VQC1 --
# of Funds in Category 152 150 135

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000VQC1 18.70 1.69 0.01 0.02
Category: Large-Cap 19.44 -1.17 -0.12 -0.15
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000VQC1 16.69 4.69 0.16 0.22
Category: Large-Cap 17.37 2.57 0.04 0.06
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000VQC1
Category: Large-Cap 16.79 7.14 0.25 0.36
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000VQC1
Category: Large-Cap 21.51 11.44 0.42 0.63

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
0P0000VQC185.48
91.23
85.35
89.97
88.06
89.58


Category: Large-Cap




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