Future Generali Life - Future Apex Fund

F00000NUSF
NAV / 1-Day Return
56.01 / -0.85%
Total Assets
953.2 Mil
Inception Date
Dec 23, 2009
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

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 Allocation

Asset Class Net Short Long Cat. Index
Equity 99.36 0.00 99.36 96.05
Fixed Income 0.00 0.00 0.00 0.03
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.64 0.00 0.65 2.92
Other 0.00 0.00 0.00 1.41

Stock Style

People

Inception Date
Dec 23, 2009
Number of Managers
2
Longest Tenure
7.2 Years
Average Tenure
6.9 Years
Advisor(s)
Future Generali India Life Insurance Company Limited

Management Team

Apr 18, 2018 –Present
Oct 01, 2018 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
64 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
9
Total Holdings
64
% Assets in Top 10 Holdings
41
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
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
6.84 Feb 28, 2021 65,220,925
INR Indian Rupee
22.41 Financial Services
6.56 Nov 30, 2021 62,530,930
INR Indian Rupee
-6.61 Energy
6.22 Feb 28, 2021 59,280,952
INR Indian Rupee
12.81 23.04 Narrow Technology
4.11 Feb 28, 2021 39,217,575
INR Indian Rupee
-3.38 Financial Services
3.93 Feb 28, 2021 37,474,447
INR Indian Rupee
24.82 20.37 Financial Services
2.97 Feb 28, 2021 28,351,423
INR Indian Rupee
-5.45 25.19 Wide Technology
2.86 Jan 31, 2024 27,266,445
INR Indian Rupee
-46.57 Momentum Financial Services
2.40 Mar 31, 2022 22,912,309
INR Indian Rupee
30.65 Industrials
2.13 Mar 31, 2021 20,328,242
INR Indian Rupee
-8.83 Financial Services
2.12 Jan 31, 2024 20,199,934
INR Indian Rupee
16.46 25.25 Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.

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