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Aviva Life - Life Unit Linked Protector Fund
F00000H51X
NAV / 1-Day Return
37.41 /
-0.06%
Total Assets
162.4 Mil
Inception Date
Jul 11, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Portfolio
Equity
Bond
Page Intentionally Blank
Asset Allocation
Stock Style
Map
Weight
Historical
Factor Profile
1-Yr
3-Yr
5-Yr
1-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Measures
Value & Growth Measures
Investment
Cat. Average
Index
Price/Earnings
18.66
17.58
—
Price/Book
2.56
2.55
—
Price/Sales
1.68
2.47
—
Price/Cash Flow
11.16
16.73
—
Dividend Yield %
1.94
1.54
—
Long-Term Earnings %
15.06
13.88
—
Historical Earnings %
6.84
20.40
—
Sales Growth %
2.74
13.69
—
Cash-Flow Growth %
0.89
25.03
—
Book-Value Growth %
11.25
11.04
—
Investment as of
Dec 31, 2016
|
Category: Conservative Allocation
as of
Dec 31, 2024
|
Index: CRISIL Hybrid 85+15 - ConservativeTR INR
as of
Sep 30, 2024
|
Data is based on the long position of the equity holdings.
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Top
Feedback
INR
| NAV as of Jan 17, 2025
| 1-Day Return as of Jan 17, 2025, 12:00 AM UTC
Category %
Index %
Show as Table
1-Yr
3-Yr
5-Yr
Category %
Index %
Measures
Market Cap