Ageas Federal Life - Guaranted Return Fund - 20001219 Pension

F00000LQV2
NAV / 1-Day Return
20.33 / -0.59%
Total Assets
—
Inception Date
Jan 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.69 –
Fixed Income 42.16 72.09 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 57.84 20.62 –
Other 0.00 0.62 –
Investment as of Dec 31, 2013 | Category: Guaranteed Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

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

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 17.98 —
Price/Book — 2.13 —
Price/Sales — 2.22 —
Price/Cash Flow — 9.94 —
Dividend Yield % — 1.43 —
Long-Term Earnings % — 13.81 —
Historical Earnings % — 21.38 —
Sales Growth % — 13.79 —
Cash-Flow Growth % — 7.66 —
Book-Value Growth % — 18.87 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 6.67
Consumer Cyclical – 14.64
Financial Services – 28.71
Real Estate – 0.68
Communication Services – 5.76
Energy – 7.85
Industrials – 8.67
Technology – 14.01
Consumer Defensive – 6.87
Healthcare – 4.23
Utilities – 1.92
Investment as of Dec 31, 2013 | 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 % – 0.15 –
Narrow Moat Coverage % – 1.74 –
No Moat Coverage % – 0.51 –
Financial Health – B+ –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % – 25.72 –
Free Cashflow Yield ex-Financials – 5.52 –
D/C Ratio – 32.19 –
Investment as of Dec 31, 2013 | Category: Guaranteed Funds as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top