India First Life - Equity Fund 1 | Insurance Fund Overview

NAV / 1-Day Return

42.30 / -0.04%

Total Assets

47.2 Bil

Inception Date

Sep 07, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,799

Investment

28,678

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-2.50	6.62	24.39	1.32	11.50	11.68	28.33	10.86	21.70	8.08	-5.66
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-9.32
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	91	1	70	44	14	84	52	5	97	97	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	85.38	0.00	85.38	94.80	100.00
Fixed Income	0.00	0.00	0.00	0.35	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	4.10	0.01	4.11	3.49	0.00
Other	10.52	0.00	10.52	1.65	0.00

Stock Style

People

Inception Date

Sep 07, 2010

Number of Managers

Longest Tenure

14.5 Years

Average Tenure

14.5 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Viraj Nadkarni

Sep 07, 2010 –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	43	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	51	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	8.91	Sep 30, 2019	4,015,737,000	INR Indian Rupee	10.47 % Increase	-12.52	—	—	—	Energy
HDFC Bank Ltd	8.55	Sep 30, 2019	3,853,485,000	INR Indian Rupee	7.76 % Decrease	18.19	—	—	—	Financial Services
Infosys Ltd	5.07	Aug 31, 2023	2,285,049,000	INR Indian Rupee	10.52 % Decrease	1.08	21.19	Narrow	—	Technology
ICICI Bank Ltd	4.53	Jan 31, 2021	2,041,671,000	INR Indian Rupee	9.90 % Decrease	16.25	17.33	—	—	Financial Services
ITC Ltd	4.18	Aug 31, 2023	1,883,926,000	INR Indian Rupee	0.29 % Decrease	10.07	—	—	—	Consumer Defensive
Bharti Airtel Ltd	3.60	Sep 30, 2019	1,622,520,000	INR Indian Rupee	22.22 % Increase	40.36	—	—	—	Communication Services
Larsen & Toubro Ltd	3.60	Sep 30, 2019	1,622,520,000	INR Indian Rupee	13.38 % Decrease	-9.14	—	—	—	Industrials
Bajaj Finance Ltd	3.35	Sep 30, 2024	1,509,845,000	INR Indian Rupee	5.46 % Decrease	30.98	—	—	—	Financial Services
Tata Consultancy Services Ltd	3.35	Aug 31, 2023	1,509,845,000	INR Indian Rupee	5.09 % Increase	-12.39	21.83	Wide	—	Technology
Kotak Mahindra Bank Ltd	2.59	Aug 31, 2024	1,167,313,000	INR Indian Rupee	5.94 % Increase	14.89	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments	4.11	1,852,377,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.75	788,725,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.72	775,204,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.69	761,683,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.68	757,176,000	—	—	—	—	—	—	—
Kotak Banking Etf	1.68	757,176,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.43	644,501,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.57	256,899,000	—	—	—	—	—	—	—
Cash	-0.01	-4,507,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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