Edelweiss Tokio Life Pension Secure Fund

F00000WTK5
NAV / 1-Day Return
Total Assets
80.9 Mil
Inception Date
Jan 27, 2016
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
5.08
7.54
6.45
13.13
3.38
2.15
7.02
8.72
2.25
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
1.92
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Percentile Rank
1
34
100
1
21
38
16
60
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
Category Name
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 83.32 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.57 12.80 1.38
Other 9.12 0.03 0.00

Stock Style

People

Inception Date
Jan 27, 2016
Number of Managers
1
Longest Tenure
2.5 Years
Average Tenure
2.5 Years
Advisor(s)
Edelweiss Tokio Life Insurance Company Limited

Management Team

Sep 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings


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