Future Generali Life - Future Apex Fund | Insurance Fund Overview

NAV / 1-Day Return

56.01 / -0.85%

Total Assets

953.2 Mil

Inception Date

Dec 23, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

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	-2.76	6.80	25.91	-1.64	9.72	22.05	28.10	8.80	24.90	10.41	4.75
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	1.38
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	73	14	88	54	38	4	9	7	16	50	—
# 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	Net	Long	Cat.	Index
Equity	99.36	99.36	96.05	–
Fixed Income	0.00	0.00	0.03	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	0.64	0.65	2.92	–
Other	0.00	0.00	1.41	–

Stock Style

People

Inception Date

Dec 23, 2009

Number of Managers

Longest Tenure

7.2 Years

Average Tenure

6.9 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

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

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	55	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	64	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.84	Feb 28, 2021	65,220,925	INR Indian Rupee	5.04 % Increase	22.41	—		—	—	Financial Services
Reliance Industries Ltd	6.56	Nov 30, 2021	62,530,930	INR Indian Rupee	0.00	-6.61	—		—	—	Energy
Infosys Ltd	6.22	Feb 28, 2021	59,280,952	INR Indian Rupee	40.79 % Increase	12.81	23.04		Narrow	—	Technology
Axis Bank Ltd	4.11	Feb 28, 2021	39,217,575	INR Indian Rupee	125.39 % Increase	-3.38	—		—	—	Financial Services
ICICI Bank Ltd	3.93	Feb 28, 2021	37,474,447	INR Indian Rupee	0.00	24.82	20.37		—	—	Financial Services
Tata Consultancy Services Ltd	2.97	Feb 28, 2021	28,351,423	INR Indian Rupee	7.89 % Increase	-5.45	25.19		Wide	—	Technology
IndusInd Bank Ltd	2.86	Jan 31, 2024	27,266,445	INR Indian Rupee	2.85 % Increase	-46.57	—	Momentum	—	—	Financial Services
Genus Power Infrastructures Ltd	2.40	Mar 31, 2022	22,912,309	INR Indian Rupee	7.15 % Decrease	30.65	—		—	—	Industrials
State Bank of India	2.13	Mar 31, 2021	20,328,242	INR Indian Rupee	10.74 % Increase	-8.83	—		—	—	Financial Services
Mahindra & Mahindra Ltd	2.12	Jan 31, 2024	20,199,934	INR Indian Rupee	13.76 % Decrease	16.46	25.25		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
ICICI Pru Nifty Bank ETF	2.84	27,073,912	INR Indian Rupee	—	14.23			31.07 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	2.54	24,199,279	INR Indian Rupee	—	14.29			39.24 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	2.37	22,596,782	INR Indian Rupee	—	14.20			43.72 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	1.62	15,430,630	INR Indian Rupee	0.75	-5.30			14.43 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	1.37	13,094,962	INR Indian Rupee	1.50	-5.27			26.66 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	1.05	10,038,600	INR Indian Rupee	—	17.17	—	—	4.02 Bil	India Fund Sector - Technology
Mirae Asset Nifty Financial Services ETF	0.79	7,538,835	INR Indian Rupee	—	22.55			4.12 Bil	India Fund Sector - Financial Services
DSP Nifty PSU Bank ETF	0.79	7,529,050	INR Indian Rupee	—	-5.12	—		0.66 Bil	India Fund Sector - Financial Services
Net Current Asset	0.64	6,104,569	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.

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