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Equity Fund

equity fund

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0% found this document useful (0 votes)
83 views1 page

Equity Fund

equity fund

Uploaded by

vibhanshukumar66
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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EQUITY FUND (SFIN - ULIF001100105EQUITY-FND111) as on 31 October 2023

INVESTMENT OBJECTIVE: To provide high equity exposure targeting higher returns in the long term.

Fund Description
Assets Mix (In %) Min Max Actual AUM (In Crs) Fund Manager Name No of Funds Managed
Equity 80 100 98.52 51,710.99 Equity Debt Balanced
Debt 0 20 0.10 54.17 Mr. Raghavan MJ 13 10 9
Money Market 0 20 1.38 722.07 Mr. Gopikrishna Shenoy 1 0 0
TOTAL 100.00 52,487.23 Launch Date 10-Jan-05
Benchmark Nifty 50
FUND PERFORMANCE* Risk Profile High
Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Inception NAV as on 31-Oct-23 151.8498
Equity Fund -2.96% 7.77% 6.40% 3.97% 17.21% 15.55%
Modified Duration 0.00
Benchmark -2.84% 5.62% 5.93% 3.91% 17.90% 12.79%

ASSET CATEGORY

Equity % of AUM TOP 10 INDUSTRY SECTOR


HDFC Bank Ltd. 8.93%
Mfg Of Basic Metals 2.75%
ICICI Bank Ltd 7.55%
Reliance Industries Ltd. 7.04% Civil Engineering 3.02%
Infosys Limited 5.76%
Retail Trade, Except Of Motor Vehicles 3.17%
ITC Ltd. 4.43%
Tata Consultancy Services Ltd. 3.35% Mfg Of Pharm,Chemical & Botanical Products 3.45%
Larsen & Toubro Ltd. 2.96% 4.43%
Mfg Of Tobacco Products
Trent Ltd. 2.57%
6.10%
Kotak Mahindra Bank Ltd. 2.51% Mfg Of Motor Vehicles, Trailers & Semi-Trailers
Bajaj Finance Limited 2.44% 6.10%
Mfg Of Chemicals & Chemical Products
Others 50.97%
7.04%
Total 98.52% Mfg Of Coke & Refined Petroleum Products

Computer Program, Consult & Related Activities 11.06%

Corporate Debt % of AUM Financial & insurance Activities 28.08%


Sundaram Liquid Fund 0.10% 24.78%
Others

Total 0.10%

Money Market 1.38% DEBT RATING PROFILE

Grand Total 100%

100%

80%

60%

40%

20%

0%
AAA & Equivalent - 100%

*i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound Annual Growth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
ii) Past performance of any of the funds is not indicative of their future performance.

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