IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund

F00001DICS
NAV / 1-Day Return
15.24 / -1.24%
Total Assets
87.3 Mil
Inception Date
Feb 21, 2022
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 81.99 95.20
Fixed Income 0.00 0.19
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 8.39 4.00
Other 9.62 0.99

Stock Style

People

Inception Date
Feb 21, 2022
Number of Managers
1
Longest Tenure
2.3 Years
Average Tenure
2.3 Years
Advisor(s)
IndiaFirst Life Insurance Company Limited

Management Team

Mar 31, 2023 –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
66 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
77 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
11
Total Holdings
77
% Assets in Top 10 Holdings
30
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.81 Apr 30, 2023 3,326,130
INR Indian Rupee
35.38 Communication Services
3.67 Apr 30, 2023 3,203,910
INR Indian Rupee
25.67 Financial Services
3.12 Apr 30, 2023 2,723,760
INR Indian Rupee
-7.44 Financial Services
3.10 Oct 31, 2024 2,706,300
INR Indian Rupee
38.25 Financial Services
3.00 Apr 30, 2023 2,619,000
INR Indian Rupee
-6.41 Energy
2.61 Apr 30, 2023 2,278,530
INR Indian Rupee
-3.93 Industrials
2.46 May 31, 2025 2,147,580
INR Indian Rupee
16.79 Financial Services
2.09 Feb 29, 2024 1,824,570
INR Indian Rupee
-6.22 18.66 None Healthcare
2.04 May 31, 2025 1,780,920
INR Indian Rupee
16.30 Financial Services
1.97 May 31, 2025 1,719,810
INR Indian Rupee
-16.36 Consumer Defensive
Holdings as of Jun 30, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.

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