Future Generali Life - Future Pension Active Fund | Insurance Fund Overview

NAV / 1-Day Return

86.51 / -1.07%

Total Assets

64.8 Mil

Inception Date

Oct 07, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

31,884

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-5.30	6.58	25.93	-1.41	10.51	20.52	29.75	10.69	26.43	10.50	-4.75
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	-4.98
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	95	17	87	52	28	13	3	6	12	48	—
# 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 Class	Net	Long	Cat.	Index
Equity	97.81	97.81	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	2.19	2.19	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Oct 07, 2008

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.7 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

Niraj Kumar

Apr 18, 2018 –Present

Srijan Sinha

Oct 01, 2018 –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	58	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	65	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.12	Feb 28, 2021	4,498,290	INR Indian Rupee	3.64 % Decrease	28.11	—		—	—	Financial Services
Reliance Industries Ltd	6.47	Feb 28, 2021	4,082,478	INR Indian Rupee	16.66 % Decrease	-11.34	—		—	—	Energy
ICICI Bank Ltd	4.67	Feb 28, 2021	2,946,586	INR Indian Rupee	0.00	24.19	18.62		—	—	Financial Services
Infosys Ltd	3.91	Feb 28, 2021	2,466,298	INR Indian Rupee	18.61 % Decrease	10.44	21.69		Narrow	—	Technology
Bharat Heavy Electricals Ltd	2.61	Jun 30, 2024	1,650,154	INR Indian Rupee	2.51 % Increase	-12.12	—		—	—	Industrials
Genus Power Infrastructures Ltd	2.37	Jul 31, 2022	1,496,705	INR Indian Rupee	33.29 % Increase	19.48	—		—	—	Industrials
Fusion Finance Ltd	2.19	Jan 31, 2024	1,384,794	INR Indian Rupee	0.03 % Increase	-70.39	—	Momentum	—	—	Financial Services
IndusInd Bank Ltd	2.09	Jan 31, 2024	1,317,305	INR Indian Rupee	15.16 % Increase	-55.76	44.64	Momentum	—	—	Financial Services
Mahindra & Mahindra Ltd	1.96	Jan 31, 2024	1,240,788	INR Indian Rupee	10.75 % Decrease	48.25	22.88		—	—	Consumer Cyclical
ITC Ltd	1.95	Feb 28, 2021	1,229,282	INR Indian Rupee	0.00	7.63	—		—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
SBI Nifty Bank ETF	3.74	2,364,229	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	2.90	1,829,249	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	2.78	1,755,988	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services
Net Current Asset	2.19	1,380,662	—	—	—	—	—	—	—
UTI Nifty Bank ETF	2.02	1,273,553	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.55	976,306	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	1.20	755,006	INR Indian Rupee	1.50	-18.23		Medalist Rating NEGATIVE	23.08 Bil	India Fund Sector - Financial Services

Holdings as of Jan 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.

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