India First Life - EBP Equity Advantage | Insurance Fund Overview

NAV / 1-Day Return

48.41 / -0.81%

Total Assets

440.0 Mil

Inception Date

Feb 28, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

35,420

Investment

29,444

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-4.44	6.83	23.72	-1.48	13.80	10.38	30.70	11.20	23.74	6.71	-1.82
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	0.45	5.15	37.60	-1.81	8.98	18.41	31.63	4.77	26.55	15.81	-4.63
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	91	13	92	52	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	83.89	94.17	100.00
Fixed Income	0.00	0.00	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.25	3.24	0.00
Other	9.86	2.66	0.00

Stock Style

People

Inception Date

Feb 28, 2011

Number of Managers

Longest Tenure

14.1 Years

Average Tenure

14.1 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Viraj Nadkarni

Feb 28, 2011 –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	43	0
Bond Holding	0	0
Other Holding	9	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
Reliance Industries Ltd	8.51	Sep 30, 2019	37,444,000	INR Indian Rupee	9.37 % Increase	-11.34	—	—	—	Energy
HDFC Bank Ltd	8.50	Mar 31, 2020	37,400,000	INR Indian Rupee	7.28 % Decrease	28.11	—	—	—	Financial Services
Infosys Ltd	4.81	Mar 31, 2020	21,164,000	INR Indian Rupee	12.40 % Decrease	10.44	21.69	Narrow	—	Technology
ICICI Bank Ltd	4.58	Jan 31, 2021	20,152,000	INR Indian Rupee	7.92 % Decrease	24.19	18.62	—	—	Financial Services
ITC Ltd	4.19	Feb 28, 2021	18,436,000	INR Indian Rupee	2.46 % Increase	7.63	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	3.56	Sep 30, 2019	15,664,000	INR Indian Rupee	11.61 % Decrease	-5.38	—	—	—	Industrials
Bharti Airtel Ltd	3.45	Sep 30, 2019	15,180,000	INR Indian Rupee	26.13 % Increase	43.97	—	—	—	Communication Services
Tata Consultancy Services Ltd	3.35	Sep 30, 2019	14,740,000	INR Indian Rupee	8.32 % Increase	-3.04	22.68	Wide	—	Technology
Bajaj Finance Ltd	3.30	Sep 30, 2024	14,520,000	INR Indian Rupee	5.13 % Decrease	28.81	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.60	Aug 31, 2024	11,440,000	INR Indian Rupee	7.17 % Increase	22.42	—	—	—	Financial Services

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	6.24	27,456,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.59	6,996,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.55	6,820,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.54	6,776,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.54	6,776,000	—	—	—	—	—	—	—
Kotak Banking Etf	1.54	6,776,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.54	6,776,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.56	2,464,000	—	—	—	—	—	—	—
Cash	0.01	44,000	—	—	—	—	—	—	—

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

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