Aviva Life - Unit Linked Dynamic PE Fund | Insurance Fund Overview

NAV / 1-Day Return

42.55 / -0.00%

Total Assets

842.1 Mil

Inception Date

Aug 01, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

27,637

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-2.31	5.71	29.57	0.52	7.98	13.73	24.13	5.15	17.30	9.44	0.03
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 third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	—	—	—	—	—	—
Percentile Rank	70	32	53	28	64	—	—	—	—	—	—
# 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	75.26	95.67	–
Fixed Income	0.00	0.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	24.59	4.70	–
Other	0.15	0.20	–

Stock Style

People

Inception Date

Aug 01, 2011

Number of Managers

Longest Tenure

13.6 Years

Average Tenure

7.3 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Aug 01, 2011 –Present

Vivek Verma

Feb 29, 2024 –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	69	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	71	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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.12	Dec 31, 2024	71,553,440	INR Indian Rupee	3.62 % Increase	27.59	—		—	—	Financial Services
Reliance Industries Ltd	5.98	Dec 31, 2024	52,695,760	INR Indian Rupee	3.53 % Increase	-11.31	—		—	—	Energy
ICICI Bank Ltd	5.90	Dec 31, 2024	51,990,800	INR Indian Rupee	3.69 % Increase	24.16	18.73		—	—	Financial Services
Infosys Ltd	4.92	Dec 31, 2024	43,355,040	INR Indian Rupee	3.51 % Increase	11.17	21.98		Narrow	—	Technology
Bharti Airtel Ltd	3.31	Dec 31, 2024	29,167,720	INR Indian Rupee	3.50 % Increase	40.64	—		—	—	Communication Services
Larsen & Toubro Ltd	3.12	Dec 31, 2024	27,493,440	INR Indian Rupee	3.74 % Increase	-3.32	—		—	—	Industrials
Tata Consultancy Services Ltd	2.94	Dec 31, 2024	25,907,280	INR Indian Rupee	3.81 % Increase	-3.30	22.78		Wide	—	Technology
ITC Ltd	2.54	Dec 31, 2024	22,382,480	INR Indian Rupee	—	—	—	—	—	—	—
Mahindra & Mahindra Ltd	2.08	Dec 31, 2024	18,328,960	INR Indian Rupee	3.86 % Increase	46.75	22.83		—	—	Consumer Cyclical
State Bank of India	2.04	Dec 31, 2024	17,976,480	INR Indian Rupee	3.65 % Increase	5.34	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Markets	24.59	216,687,080	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.15	1,321,800	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.

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