Ageas Federal Life - Equity Growth Fund - Pension Plan

F00000H3AJ
NAV / 1-Day Return
Total Assets
307.4 Mil
Inception Date
Mar 25, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Investment Category Index
Equity 86.64 98.43
Fixed Income 0.00 0.11
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.15 4.67
Other 13.21 0.19

Stock Style

People

Inception Date
Mar 25, 2009
Number of Managers
2
Longest Tenure
15.9 Years
Average Tenure
15.9 Years
Advisor(s)
Ageas Federal Life Insurance Company Limited

Management Team

Mar 25, 2009 –Present
Mar 25, 2009 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
37 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
3
Total Holdings
37
% Assets in Top 10 Holdings
50
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2013
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.86 Nov 30, 2010
INR Indian Rupee
% Decrease -18.41 18.59 Energy
6.62 Nov 30, 2010
INR Indian Rupee
% Increase 10.56 Consumer Defensive
6.08 Nov 30, 2010
INR Indian Rupee
% Decrease 9.00 23.53 Narrow Technology
Icici Bank Ltd.
6.01 Nov 30, 2010
5.40 Oct 31, 2012
INR Indian Rupee
% Decrease
5.18 Nov 30, 2010
INR Indian Rupee
% Increase -8.96 22.52 Wide Technology
4.86 Apr 30, 2011
INR Indian Rupee
% Decrease 21.13 Financial Services
3.77 Nov 30, 2010
INR Indian Rupee
% Decrease -7.67 Industrials
3.31 Nov 30, 2010
INR Indian Rupee
% Decrease 47.09 Communication Services
2.34 Nov 30, 2010
INR Indian Rupee
% Decrease 40.86 22.73 Consumer Cyclical
Holdings as of Dec 31, 2013 | The top 37 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top