Aviva Life - Life Unit Linked Midcap Fund

F00001Q23P
NAV / 1-Day Return
— / —
Total Assets
—
Inception Date
Feb 20, 2025
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 94.17 100.00
Fixed Income – 0.12 0.00
Preferred – 0.00 0.00
Convertible – 0.00 0.00
Cash – 6.16 0.00
Other – 0.03 0.00
Category: Mid-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 17.67 17.44
Price/Book — 2.04 2.14
Price/Sales — 2.22 2.10
Price/Cash Flow — 10.21 10.18
Dividend Yield % — 1.11 1.43
Long-Term Earnings % — 16.45 24.79
Historical Earnings % — 17.56 18.98
Sales Growth % — 13.44 11.69
Cash-Flow Growth % — 0.71 3.23
Book-Value Growth % — 14.44 15.54

Exposure

Sectors Investment % Category Cat %
Basic Materials – 9.71
Consumer Cyclical – 18.40
Financial Services – 19.38
Real Estate – 2.69
Communication Services – 3.11
Energy – 1.79
Industrials – 14.96
Technology – 12.12
Consumer Defensive – 3.09
Healthcare – 12.58
Utilities – 2.16
Category: Mid-Cap as of Feb 28, 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 % – 0.00 2.24
Narrow Moat Coverage % – 1.27 16.92
No Moat Coverage % – 0.85 7.87
Financial Health – – B+
Profitability – – B-
Growth – – B-
ROIC – – –
Cash Return % – 66.26 35.62
Free Cashflow Yield ex-Financials – 71.48 11.43
D/C Ratio – 17.16 27.54
Category: Mid-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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