Aviva Life - Pension Unit Linked PSU Fund

F00000H53X
NAV / 1-Day Return
36.68 / -2.48%
Total Assets
134.4 Mil
Inception Date
Jan 25, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Value
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 96.41 98.43
Fixed Income 0.00 0.11
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.59 4.67
Other 0.00 0.19

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Aviva Life-Pension PSU

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 11.89 15.54
Price/Book 1.31 2.62
Price/Sales 0.93 2.15
Price/Cash Flow 4.31 15.27
Dividend Yield % 3.85 1.57
Long-Term Earnings % 10.01 9.31
Historical Earnings % -1.88 13.65
Sales Growth % 0.52 3.31
Cash-Flow Growth % 18.43 5.21
Book-Value Growth % 5.42 8.57

Exposure

Sectors Investment % Category Cat %
Basic Materials 16.41 8.77
Consumer Cyclical 0.00 15.89
Financial Services 9.18 15.99
Real Estate 0.00 0.81
Communication Services 0.00 3.75
Energy 39.03 8.13
Industrials 6.00 17.51
Technology 0.00 6.27
Consumer Defensive 0.00 5.62
Healthcare 0.00 8.44
Utilities 29.38 8.81

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.76
Narrow Moat Coverage % 7.85 14.35
No Moat Coverage % 0.00 5.38
Financial Health B-
Profitability C+
Growth B-
ROIC 11.26
Cash Return % 20.00 54.69
Free Cashflow Yield ex-Financials 40.93 13.18
D/C Ratio 32.82 25.01
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