HDFC Life Equity Advantage Fund

F0000124WV
NAV / 1-Day Return
26.02 / -0.81%
Total Assets
9.3 Bil
Inception Date
Feb 04, 2019
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
28.22
27.32
4.08
26.10
16.77
-4.32
Category
-0.44
3.33
26.89
-1.89
4.81
18.44
29.46
1.84
28.01
17.01
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.98
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is second
—
Percentile Rank
—
—
—
—
—
—
—
—
—
49
—
# of Invest. in Cat.
12
12
14
17
16
50
51
50
52
57
—
Category Name
—
—
—
—
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.87 0.00 97.87 94.30 100.00
Fixed Income 0.00 0.00 0.00 0.27 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.36 0.01 0.37 3.88 0.00
Other 1.77 0.00 1.77 1.75 0.00
Investment as of Jan 31, 2025 | Category: Multi-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 04, 2019
Number of Managers
1
Longest Tenure
6.1 Years
Average Tenure
6.1 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Priyank Singhal
Feb 04, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
55 1
Equity Holdings
52
Bond Holdings
0
Other Holdings
3
Total Holdings
55
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
22.50 Jan 31, 2025 2,080,537,650
—
— — — — — — —
HDFC Bank Ltd
6.07 Feb 28, 2021 561,282,824
INR Indian Rupee
27.59 — — — Financial Services
ICICI Bank Ltd
5.72 Mar 31, 2023 528,918,905
INR Indian Rupee
24.16 18.73 — — Financial Services
Reliance Industries Ltd
5.58 May 31, 2020 515,973,337
INR Indian Rupee
-11.31 — — — Energy
Infosys Ltd
5.52 Feb 29, 2024 510,425,237
INR Indian Rupee
11.17 21.98 Narrow — Technology
Larsen & Toubro Ltd
3.04 May 31, 2020 281,103,754
INR Indian Rupee
-3.32 — — — Industrials
Axis Bank Ltd
2.79 May 31, 2020 257,986,669
INR Indian Rupee
8.38 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.72 Feb 28, 2023 251,513,885
INR Indian Rupee
— 53.23 — — — Communication Services
Tata Consultancy Services Ltd
2.53 Aug 31, 2023 233,944,900
INR Indian Rupee
-3.30 22.78 Wide — Technology
ITC Ltd
2.40 Feb 29, 2024 221,924,016
INR Indian Rupee
7.97 — — — Consumer Defensive
Holdings as of Jan 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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