Future Generali Life - Future Midcap Fund | Insurance Fund Overview

NAV / 1-Day Return

33.24 / -1.26%

Total Assets

1.4 Bil

Inception Date

Dec 04, 2018

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

33,237

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	4.03	34.58	36.27	10.38	40.23	18.33	-10.33
Category	7.30	9.59	42.42	-10.54	-3.46	18.64	41.42	3.61	39.61	25.11	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 first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	8	1	73	6	45	96	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
Category Name	—	—	—	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Net	Long	Cat.	Index
Equity	98.03	98.03	94.17	100.00
Fixed Income	0.00	0.00	0.12	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	1.97	1.97	6.16	0.00
Other	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Dec 04, 2018

Number of Managers

Longest Tenure

6.3 Years

Average Tenure

6.3 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

Niraj Kumar

Dec 04, 2018 –Present

Srijan Sinha

Dec 04, 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	48	0
Bond Holding	0	0
Other Holding	4	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 Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Hindustan Petroleum Corp Ltd	4.32	Oct 31, 2024	60,370,499	INR Indian Rupee	38.58 % Increase	15.18	—		—	—	Energy
Genus Power Infrastructures Ltd	4.13	Aug 31, 2021	57,833,786	INR Indian Rupee	34.78 % Increase	22.28	—		—	—	Industrials
Bharat Heavy Electricals Ltd	3.94	Sep 30, 2023	55,047,712	INR Indian Rupee	3.01 % Decrease	-10.58	—		—	—	Industrials
Fusion Finance Ltd	3.73	Dec 31, 2023	52,164,565	INR Indian Rupee	0.02 % Increase	-68.90	—	Momentum	—	—	Financial Services
Power Finance Corp Ltd	3.62	Aug 31, 2024	50,592,262	INR Indian Rupee	16.35 % Increase	11.13	—		—	—	Financial Services
NCC Ltd	3.14	Aug 31, 2024	43,965,798	INR Indian Rupee	115.14 % Increase	-13.66	—		—	—	Industrials
REC Ltd	3.11	Aug 31, 2024	43,484,750	INR Indian Rupee	10.36 % Increase	0.71	—		—	—	Financial Services
Bank of India	3.11	Jul 31, 2023	43,437,108	INR Indian Rupee	46.47 % Decrease	-20.01	—	Momentum	—	—	Financial Services
Bharat Bijlee Ltd	3.08	Jul 31, 2024	43,051,564	INR Indian Rupee	3.51 % Increase	7.65	—		—	—	Industrials
Equitas Small Finance Bank Ltd Ordinary Shares	2.86	Jun 30, 2024	40,068,910	INR Indian Rupee	19.83 % Decrease	-37.40	—	Momentum	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India ETF Nifty PSU Bank BeES	3.19	44,553,688	INR Indian Rupee	1.50	-18.23		Medalist Rating NEGATIVE	23.08 Bil	India Fund Sector - Financial Services
Net Current Asset	1.97	27,569,533	—	—	—	—	—	—	—
DSP Nifty PSU Bank ETF	1.55	21,625,450	INR Indian Rupee	—	-18.14	—	Medalist Rating NEUTRAL	0.58 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	1.20	16,756,051	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services

Holdings as of Jan 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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