Shriram Life - Maximus Plus

F00000H4ZH
NAV / 1-Day Return
35.59 / —
Total Assets
10.1 Mil
Inception Date
Jun 23, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 72.02 0.00
Fixed Income – 22.89 98.62
Preferred – 0.00 0.00
Convertible – 0.17 0.00
Cash – 4.96 1.38
Other – 0.40 0.00
Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
2.74 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant — 47.21 —
Large — 15.66 —
Mid — 6.87 —
Small — 1.17 —
Micro — 0.08 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 16.30 —
Price/Book — 2.04 —
Price/Sales — 2.17 —
Price/Cash Flow — 11.25 —
Dividend Yield % — 1.43 —
Long-Term Earnings % — 16.07 —
Historical Earnings % — 21.70 —
Sales Growth % — 13.63 —
Cash-Flow Growth % — 13.82 —
Book-Value Growth % — 18.09 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 6.94
Consumer Cyclical – 10.84
Financial Services – 31.35
Real Estate – 1.11
Communication Services – 5.44
Energy – 6.48
Industrials – 10.96
Technology – 9.80
Consumer Defensive – 6.43
Healthcare – 7.08
Utilities – 3.56
Category: Aggressive Allocation 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 % – 1.59 –
Narrow Moat Coverage % – 15.40 –
No Moat Coverage % – 5.16 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % – 1.59 –
Free Cashflow Yield ex-Financials – 6.22 –
D/C Ratio – 32.62 –
Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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