Aviva Life - Life Unit Linked Index Fund II

F00000H532
NAV / 1-Day Return
47.16 / -0.00%
Total Assets
774.1 Mil
Inception Date
Jan 08, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
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

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-3.79
2.84
28.41
2.20
10.36
12.50
27.75
5.83
19.74
8.77
7.67
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
5.62
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
83
81
61
15
31
92
11
29
93
82
# 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 Allocation

Asset Class Investment Category Index
Equity 93.94 96.49
Fixed Income 0.00 0.01
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.02 2.43
Other 6.04 1.36

Stock Style

People

Inception Date
Jan 08, 2010
Number of Managers
1
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
Aviva Life Insurance Company Limited

Management Team

Feb 29, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
57 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
7
Total Holdings
57
% Assets in Top 10 Holdings
52
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.29 Dec 31, 2024 77,771,820
INR Indian Rupee
21.92 Financial Services
8.23 Dec 31, 2024 62,202,340
INR Indian Rupee
-2.65 Energy
7.28 Dec 31, 2024 55,022,240
INR Indian Rupee
17.21 20.28 Financial Services
6.15 Dec 31, 2024 46,481,700
INR Indian Rupee
1.37 24.27 Narrow Technology
4.27 Dec 31, 2024 32,272,660
INR Indian Rupee
42.82 Communication Services
3.76 Dec 31, 2024 28,418,080
INR Indian Rupee
-0.32 Industrials
ITC Ltd
3.71 Dec 31, 2024 28,040,180
INR Indian Rupee
3.61 Dec 31, 2024 27,284,380
INR Indian Rupee
-11.82 24.88 Wide Technology
2.45 Dec 31, 2024 18,517,100
INR Indian Rupee
-8.53 Financial Services
2.41 Dec 31, 2024 18,214,780
INR Indian Rupee
30.30 Financial Services
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.

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