AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    20.79 / 0.86%
  • Total Assets (mil)
    1821.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) Avg  
Return vs.Category* (18) +Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,80110,07013,657 18,535   
Fund-1.990.7036.57 22.84   
+/- S&P BSE Midcap TR INR0.911.154.46 3.34   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/25/2022. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Varun Beverages Ltd3.49856.15INR-1.90
569.37 - 1016.00
 
Oberoi Realty Ltd3.35881.45INR-2.12
509.85 - 1051.90
 
Sundaram Fasteners Ltd3.24834.25INR0.37
535.00 - 993.70
 
Cummins India Ltd3.12906.00INR-2.52
614.90 - 1065.00
 
Torrent Power Ltd2.98539.25INR-0.44
298.00 - 606.05
 % Assets in Top 5 Holdings16.18 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback