India First Life - Dynamic Moderator Fund

F00000VKIS
NAV / 1-Day Return
Total Assets
300.0 Mil
Inception Date
Aug 31, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 13.69 0.00 13.69 30.59 0.00
Fixed Income 71.90 0.00 71.90 64.47 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 12.02 0.01 12.03 4.31 1.38
Other 2.39 0.00 2.39 0.64 0.00
Investment as of Feb 28, 2025 | Category: Group Allocation as of Jan 31, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
3.84 Tril
Category Avg Market Cap
4.81 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 10.53 15.02 —
Large 2.05 2.57 —
Mid 0.63 0.57 —
Small 0.00 0.18 —
Micro 0.17 0.05 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 15.91 18.47 —
Price/Book 2.16 2.25 —
Price/Sales 2.10 2.62 —
Price/Cash Flow 15.78 16.50 —
Dividend Yield % 1.61 1.46 —
Long-Term Earnings % 47.79 12.09 —
Historical Earnings % 12.98 20.74 —
Sales Growth % 10.25 13.67 —
Cash-Flow Growth % 11.52 15.98 —
Book-Value Growth % 14.10 20.23 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 14.65 4.78
Consumer Cyclical 6.50 9.25
Financial Services 29.52 37.58
Real Estate 0.00 0.58
Communication Services 4.56 4.52
Energy 12.26 10.71
Industrials 5.08 3.52
Technology 12.41 16.41
Consumer Defensive 9.64 7.58
Healthcare 2.91 2.97
Utilities 2.47 2.09
Investment as of Feb 28, 2025 | Category: Group Allocation as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.56 0.73 –
Narrow Moat Coverage % 4.10 5.03 –
No Moat Coverage % 1.81 2.02 –
Financial Health B+ B –
Profitability B- B –
Growth B- B- –
ROIC – – –
Cash Return % 47.35 – –
Free Cashflow Yield ex-Financials 6.83 – –
D/C Ratio 30.67 32.05 –
Investment as of Feb 28, 2025 | Category: Group Allocation as of Jan 31, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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