India First Life - Equity Fund Pension | Insurance Fund Overview

NAV / 1-Day Return

54.43 / -0.82%

Total Assets

1.2 Bil

Inception Date

Nov 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

32,227

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-2.90	7.93	21.33	2.92	10.93	15.64	21.74	12.25	25.64	13.75	-1.67
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	-4.98
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	75	7	97	7	22	63	94	2	14	20	—
# 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	Investment	Category	Index
Equity	88.47	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.63	2.52	0.00
Other	8.90	1.48	0.00

Stock Style

People

Inception Date

Nov 18, 2009

Number of Managers

Longest Tenure

15.3 Years

Average Tenure

15.3 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Viraj Nadkarni

Nov 18, 2009 –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	44	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	52	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.70	Sep 30, 2019	112,520,000	INR Indian Rupee	14.43 % Decrease	28.11	—	—	—	Financial Services
Reliance Industries Ltd	9.51	Sep 30, 2019	110,316,000	INR Indian Rupee	10.10 % Decrease	-11.34	—	—	—	Energy
ICICI Bank Ltd	5.20	Jan 31, 2021	60,320,000	INR Indian Rupee	19.95 % Decrease	24.19	18.62	—	—	Financial Services
Infosys Ltd	4.34	Aug 31, 2023	50,344,000	INR Indian Rupee	7.50 % Decrease	10.44	21.69	Narrow	—	Technology
Larsen & Toubro Ltd	3.94	Sep 30, 2019	45,704,000	INR Indian Rupee	25.34 % Decrease	-5.38	—	—	—	Industrials
Bajaj Finance Ltd	3.70	Dec 31, 2024	42,920,000	INR Indian Rupee	10.45 % Decrease	28.81	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	3.61	Dec 31, 2023	41,876,000	INR Indian Rupee	19.45 % Decrease	22.42	—	—	—	Financial Services
Bharti Airtel Ltd	3.38	Sep 30, 2019	39,208,000	INR Indian Rupee	13.15 % Decrease	43.97	—	—	—	Communication Services
ITC Ltd	2.76	Aug 31, 2023	32,016,000	INR Indian Rupee	8.13 % Decrease	7.63	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.65	Aug 31, 2023	30,740,000	INR Indian Rupee	3.99 % Decrease	-3.04	22.68	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments	2.60	30,160,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.49	17,284,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	1.49	17,284,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.49	17,284,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.48	17,168,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.48	17,168,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.47	17,052,000	—	—	—	—	—	—	—
Cash	0.03	348,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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