Ageas Federal Life - Nifty Index Fund

F00000H3AQ
NAV / 1-Day Return
Total Assets
80.0 Mil
Inception Date
Mar 17, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-4.21 2.85 27.96 2.82 11.74 14.50 24.15 5.95 20.67 9.30 -4.56
Category
0.35 4.72 30.31 -2.08 8.36 16.57 24.86 5.40 22.42 11.40 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -9.22
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third
Percentile Rank
89 80 68 9 13 77 58 26 75 71
# of Invest. in Cat.
168 166 164 163 159 83 102 99 95 103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 91.16 96.07 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.39 2.36 0.00
Other 8.45 1.65 0.00

Stock Style

People

Inception Date
Mar 17, 2008
Number of Managers
2
Longest Tenure
16.9 Years
Average Tenure
16.9 Years
Advisor(s)
Ageas Federal Life Insurance Company Limited

Management Team

Mar 17, 2008 –Present
Mar 17, 2008 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
37 0
Equity Holdings
35
Bond Holdings
0
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
56
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
8.79 Nov 30, 2010
INR Indian Rupee
% Decrease 10.56 Consumer Defensive
7.24 Nov 30, 2010
INR Indian Rupee
% Decrease -18.41 18.59 Energy
6.99 Nov 30, 2010
INR Indian Rupee
% Decrease 9.00 23.53 Narrow Technology
Icici Bank Ltd.
6.28 Nov 30, 2010
6.14 Nov 30, 2011
INR Indian Rupee
% Decrease
6.10 Nov 30, 2010
INR Indian Rupee
% Decrease 21.13 Financial Services
4.60 Nov 30, 2010
INR Indian Rupee
% Decrease -8.96 22.52 Wide Technology
4.32 Nov 30, 2010
INR Indian Rupee
% Decrease -7.67 Industrials
3.35 Nov 30, 2010
INR Indian Rupee
% Decrease -32.01 Consumer Cyclical
2.53 Nov 30, 2010
INR Indian Rupee
% Decrease -9.21 Energy
Holdings as of Dec 31, 2013 | The top 37 largest holdings are available for display across Equity, Bond and Other.

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