India First Life - Equity Fund Pension

  • NAV / 1-Day Return
    34.86 / 1.74%
  • Total Assets (mil)
    1280.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (101) Avg  
Return vs.Category* (101) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,2999,59312,797 16,039 19,585 34,719 
Fund22.99-4.0727.97 17.05 14.39 13.25 
+/- S&P BSE 100 India TR INR-4.71-1.01-5.17 -2.11 -3.05 -2.01 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.222452.55INR1.42
1830.00 - 2751.35
 
Reliance Etf Bank Bees6.89
 
Infosys Ltd6.311748.45INR-0.28
1148.20 - 1848.00
 
HDFC Bank Ltd4.701524.95INR-1.86
1342.00 - 1725.00
 
ICICI Bank Ltd4.62756.70INR0.44
488.20 - 867.00
 % Assets in Top 5 Holdings30.74 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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