Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series

F00000O0LO
NAV / 1-Day Return
20.33 / 0.00%
Total Assets
—
Inception Date
Apr 15, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 34.76 6.69 –
Fixed Income 63.37 72.09 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 1.87 20.62 –
Other 0.00 0.62 –
Investment as of Jun 30, 2017 | Category: Guaranteed Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.13 Tril
Category Avg Market Cap
3.41 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 18.84 4.68 —
Large 7.48 1.41 —
Mid 2.39 0.21 —
Small 0.21 0.13 —
Micro 0.00 0.00 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 21.20 17.98 —
Price/Book 3.45 2.13 —
Price/Sales 2.17 2.22 —
Price/Cash Flow 10.91 9.94 —
Dividend Yield % 1.39 1.43 —
Long-Term Earnings % 18.99 13.81 —
Historical Earnings % 15.16 21.38 —
Sales Growth % 1.48 13.79 —
Cash-Flow Growth % 2.46 7.66 —
Book-Value Growth % 9.46 18.87 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.81 6.67
Consumer Cyclical 25.80 14.64
Financial Services 26.69 28.71
Real Estate 0.00 0.68
Communication Services 0.00 5.76
Energy 5.05 7.85
Industrials 5.77 8.67
Technology 9.61 14.01
Consumer Defensive 6.64 6.87
Healthcare 12.10 4.23
Utilities 3.53 1.92
Investment as of Jun 30, 2017 | Category: Guaranteed Funds as of Feb 28, 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 % 0.00 0.15 –
Narrow Moat Coverage % 11.53 1.74 –
No Moat Coverage % 4.81 0.51 –
Financial Health B B+ –
Profitability C- B- –
Growth B- B- –
ROIC – – –
Cash Return % – 25.72 –
Free Cashflow Yield ex-Financials 41.96 5.52 –
D/C Ratio 28.40 32.19 –
Investment as of Jun 30, 2017 | Category: Guaranteed Funds as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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