Future Generali Life - Future Maximise Fund

F00000H38V
NAV / 1-Day Return
50.75 / -0.86%
Total Assets
831.4 Mil
Inception Date
Jul 14, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-3.65
7.26
22.59
-1.64
9.26
16.12
22.94
7.66
20.40
9.16
-3.00
Category
1.46
7.20
21.56
0.28
8.36
14.78
20.19
3.67
18.98
11.25
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
-1.13
Quartile Rank
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
—
Percentile Rank
98
48
39
74
50
42
34
4
28
67
—
# of Invest. in Cat.
66
65
66
65
63
51
51
51
45
55
—
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 81.58 0.00 81.58 72.02 0.00
Fixed Income 16.73 0.00 16.73 22.89 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.17 0.00
Cash 1.69 0.00 1.69 4.96 1.38
Other 0.00 0.00 0.00 0.40 0.00
Investment as of Jan 31, 2025 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jul 14, 2008
Number of Managers
3
Longest Tenure
6.9 Years
Average Tenure
6.8 Years
Advisor(s)
Future Generali India Life Insurance Company Limited

Management Team

Yahya Bookwala
Apr 18, 2018 –Present
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
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
10 0
Other Holding
7 0
Total Holding
74 0
Equity Holdings
57
Bond Holdings
10
Other Holdings
7
Total Holdings
74
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
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INR Indian Rupee
28.11 — — — Financial Services
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5.47 Feb 28, 2021 44,272,174
INR Indian Rupee
-11.34 — — — Energy
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4.39 Feb 28, 2021 35,578,267
INR Indian Rupee
24.19 18.62 — — Financial Services
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3.24 Feb 28, 2021 26,270,205
INR Indian Rupee
10.44 21.69 Narrow — Technology
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2.18 Jun 30, 2024 17,638,749
INR Indian Rupee
-12.12 — — — Industrials
Axis Bank Ltd
2.12 Feb 28, 2021 17,158,140
INR Indian Rupee
5.37 — — — Financial Services
Bharat Petroleum Corp Ltd
1.95 Feb 28, 2021 15,809,605
INR Indian Rupee
-3.77 — — — Energy
State Bank of India
1.87 Feb 28, 2021 15,149,613
INR Indian Rupee
5.09 9.30 — — Financial Services
IndusInd Bank Ltd
1.83 Jan 31, 2024 14,835,290
INR Indian Rupee
-55.76 44.64 Momentum — — Financial Services
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1.78 Jul 31, 2022 14,400,706
INR Indian Rupee
19.48 — — — Industrials
Holdings as of Jan 31, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.

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