Ageas Federal Life - Pure Fund

F00000LQV5
NAV / 1-Day Return
Total Assets
4.7 Bil
Inception Date
Sep 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.01 0.00 99.01 95.67 –
Fixed Income 0.00 0.00 0.00 0.09 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 2.76 0.00 2.76 4.70 –
Other -1.77 1.77 0.00 0.20 –
Investment as of Dec 31, 2013 | Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 17.79 13.70 —
Price/Book 3.09 1.90 —
Price/Sales 1.57 1.89 —
Price/Cash Flow 17.07 8.65 —
Dividend Yield % 1.56 1.72 —
Long-Term Earnings % 14.73 8.49 —
Historical Earnings % 14.37 1.66 —
Sales Growth % 23.15 3.69 —
Cash-Flow Growth % 9.28 5.40 —
Book-Value Growth % 17.60 8.69 —

Exposure

Financial Metrics

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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