BSE - Delayed Quote INR
Future Gen Life-Pension Growth (0P0000NNEJ.BO)
70.53
-0.32
(-0.46%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 4 Holdings (13.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000NNEJ.BO
Financial Services 27.69%
Consumer Cyclical 14.01%
Energy 13.60%
Technology 12.23%
Consumer Defensive 11.79%
Basic Materials 7.76%
Industrials 6.59%
Healthcare 6.32%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.39% |
| Stocks | 62.92% |
| Bonds | 34.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.68% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000NNEJ.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 2,163,105.25 | -- |
| 3 Year Earnings Growth | 9.4 | -- |
Bond Holdings
| Average | 0P0000NNEJ.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 8.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.32% |
| 5y Average Return | 19.03% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Future Generali India Life Insurance Company Limited |
| Net Assets | 23.38M |
| YTD Return | -6.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 07, 2008 |
Fund Summary
Fund Summary Information Not Available
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