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Ageas Federal Life - Midcap Fund - Pension Plan
F00000H3AP
NAV / 1-Day Return
26.75 /
-0.00%
Total Assets
—
Inception Date
Jan 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Small Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Investment
26,746
Index
N/A
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
4,000.00
10,000.00
16,000.00
22,000.00
28,000.00
34,000.00
Growth
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
-6,218,000.00
0.00
6,218,000.00
INR
Investment Flows
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
N/A
-34.50
48.37
-0.03
91.28
5.79
-0.50
38.96
-10.31
-4.79
-3.75
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
—
Percentile Rank
—
100
13
38
7
75
100
67
40
58
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
IN031
India Insurance Equity - Other
IN031
India Insurance Equity - Other
IN031
India Insurance Equity - Other
IN031
India Insurance Equity - Other
IN031
India Insurance Equity - Other
IN031
India Insurance Equity - Other
IN031
India Insurance Equity - Other
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Oct 07, 2020 | Category: Equity - Other as of Apr 01, 2025
INR
| NAV as of Oct 7, 2020
| 1-Day Return as of Oct 07, 2020, 12:00 AM UTC
INR | YTD Investment as of Oct 07, 2020 | Category: Equity - Other as of Apr 01, 2025