Aviva Life - Pension Unit Linked PSU Fund | Insurance Fund Overview

NAV / 1-Day Return

40.62 / -1.24%

Total Assets

106.7 Mil

Inception Date

Jan 25, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

33,679

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-11.94	23.53	23.23	-20.06	0.91	-6.84	43.42	25.64	58.39	20.77	-2.74
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—	—	—	—	—	—
Percentile Rank	100	1	94	100	98	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other

Asset Class	Investment	Category	Index
Equity	99.61	95.67	–
Fixed Income	0.00	0.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	0.39	4.70	–
Other	0.00	0.20	–

Stock Style

People

Inception Date

Jan 25, 2010

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Gurpreet Arora

Dec 31, 2021 –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	46	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	47	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	Economic Moat	ESG Risk Rating Assessment	Sector
State Bank of India	9.69	Dec 31, 2024	12,480,720	INR Indian Rupee	1.54 % Decrease	5.34	9.42	—	—	Financial Services
NTPC Ltd	8.56	Dec 31, 2024	11,025,280	INR Indian Rupee	0.77 % Decrease	15.53	—	—	—	Utilities
Power Grid Corp Of India Ltd	7.62	Dec 31, 2024	9,814,560	INR Indian Rupee	0.85 % Decrease	9.41	—	—	—	Utilities
Bharat Electronics Ltd	5.95	Dec 31, 2024	7,663,600	INR Indian Rupee	0.66 % Decrease	53.08	—	—	—	Industrials
Oil & Natural Gas Corp Ltd	5.75	Dec 31, 2024	7,406,000	INR Indian Rupee	0.63 % Decrease	-2.85	6.36	—	—	Energy
Coal India Ltd	4.96	Dec 31, 2024	6,388,480	INR Indian Rupee	0.60 % Decrease	-1.69	—	—	—	Energy
Hindustan Aeronautics Ltd Ordinary Shares	4.28	Dec 31, 2024	5,512,640	INR Indian Rupee	0.78 % Decrease	27.72	—	—	—	Industrials
Power Finance Corp Ltd	3.72	Dec 31, 2024	4,791,360	INR Indian Rupee	1.00 % Decrease	11.13	—	—	—	Financial Services
REC Ltd	3.34	Dec 31, 2024	4,301,920	INR Indian Rupee	0.79 % Decrease	0.71	—	—	—	Financial Services
Bharat Petroleum Corp Ltd	2.86	Dec 31, 2024	3,683,680	INR Indian Rupee	0.73 % Decrease	-0.64	—	—	—	Energy

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Markets	0.39	502,320	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.

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