ABSL Insurance Nifty Alpha 50 Index Fund

F00001MZAY
NAV / 1-Day Return
9.17 / 1.48%
Total Assets
—
Inception Date
Jun 18, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 95.97 –
Fixed Income – 0.00 –
Preferred – 0.00 –
Convertible – 0.00 –
Cash – 4.51 –
Other – 0.11 –
Category: Equity - Other as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 18.90 —
Price/Book — 2.83 —
Price/Sales — 2.12 —
Price/Cash Flow — 15.35 —
Dividend Yield % — 1.64 —
Long-Term Earnings % — 8.67 —
Historical Earnings % — 4.54 —
Sales Growth % — 5.65 —
Cash-Flow Growth % — 13.57 —
Book-Value Growth % — 8.86 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 9.87
Consumer Cyclical – 15.88
Financial Services – 17.21
Real Estate – 1.07
Communication Services – 3.46
Energy – 7.98
Industrials – 17.81
Technology – 6.09
Consumer Defensive – 4.87
Healthcare – 7.67
Utilities – 8.08
Category: Equity - Other as of May 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 2.09 –
Narrow Moat Coverage % – 13.15 –
No Moat Coverage % – 5.27 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – 17.20 –
Cash Return % – -31.67 –
P/FCF Ratio (TTM) – 45.89 –
D/C Ratio – 25.26 –
Category: Equity - Other as of May 31, 2025
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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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