Virtue (Closed Fund)
SFIN No: ULIF00719/02/08VIRTUEFUND117
June 30, 2025
Fund Details
Investment Objective: To generate long term capital appreciation Inception Date NAV YTM MD AUM
by investing in diversified equities of companies promoting healthy 27-Feb-2008 Rs. 56.9366 -- -- Rs. 68 crore
life style and enhancing quality of life.
Fund Manager(s) Funds Managed by the Fund Managers
Investment Philosophy: The fund will target 100% investments in Deb Bhattacharya Equity - 3 | Debt - 0 | Balanced -3
Equities to meet the stated objectives.
Fund v/s Benchmark Return (%) NAV vs Benchmark
Fund
Fund
1 Month 3.4% 76
6 Months 2.2% 57
NAV (Rs.)
1 Year -2.3% 38
2 Years 19.9% 19
3 Years 19.1% 0
Feb-08 Jun-12 Oct-16 Feb-21 Jun-25
5 Years 20.0%
Inception 10.5%
Past performance is not indicative of future performance
MD is Modified duration (Debt and Money Market) in years; YTM is Yield to Maturity; AUM is Asset
Under Management. Security Name Net Asset (%)
Actual v/s Targeted Asset Allocation (%) Equity
Security Type Min Max Actual RELIANCE INDUSTRIES LTD. 7.3%
Listed Equities 60% 100% 98.3% BHARTI AIRTEL LTD. 6.0%
Money Market Instruments 0% 40% 1.7% LARSEN & TOUBRO LTD. 5.1%
The actual asset allocation will remain within the 'minimum' and 'maximum' range based on market N T P C LTD. 2.9%
opportunities and future outlook of the markets. INFOSYS LTD. 2.9%
MARUTI SUZUKI INDIA LTD. 2.8%
COAL INDIA LTD. 2.7%
SUN PHARMACEUTICAL INDS. LTD. 2.4%
BRITANNIA INDUSTRIES LTD. 2.2%
TATA CONSULTANCY SERVICES LTD. 2.0%
Asset Mix Others 62.1%
Total 98.3%
1.7%
Cash and Money Market 1.7%
Portfolio Total 100.0%
98.3%
Equity Cash and Money Market
Industry Wise Exposure**
INFRASTRUCTURE RELATED ACTIVITIES 20.6%
MFG. OF COKE & REFINED PETROL PROD 10.2%
COMPUTER PROGRAMMING &
8.3%
CONSULTANCY
MFG. OF PHARMACEUTICALS 6.6%
MFG. OF TRAILERS & SEMI-TRAILERS 6.2%
CIVIL ENGINEERING 6.1%
MFG. OF NON-METALLIC MINERAL PROD. 5.8%
MFG. OF CHEMICALS & CHEMICAL PROD. 5.0%
CONSTRUCTION OF BUILDINGS 4.6%
MUTUAL FUND 3.7%
Others 22.8%
0.0% 6.3% 12.5% 18.8% 25.0%
**Industry Classification is as per National Industrial Classification (All Economic Activities)-2008 NIC
SFIN No: ULIF00719/02/08VIRTUEFUND117
June 30, 2025
Fund Details
Investment Objective: To generate long term capital appreciation Inception Date NAV YTM MD AUM
by investing in diversified equities of companies promoting healthy 27-Feb-2008 Rs. 56.9366 -- -- Rs. 68 crore
life style and enhancing quality of life.
Fund Manager(s) Funds Managed by the Fund Managers
Investment Philosophy: The fund will target 100% investments in Deb Bhattacharya Equity - 3 | Debt - 0 | Balanced -3
Equities to meet the stated objectives.
Fund v/s Benchmark Return (%) NAV vs Benchmark
Fund
Fund
1 Month 3.4% 76
6 Months 2.2% 57
NAV (Rs.)
1 Year -2.3% 38
2 Years 19.9% 19
3 Years 19.1% 0
Feb-08 Jun-12 Oct-16 Feb-21 Jun-25
5 Years 20.0%
Inception 10.5%
Past performance is not indicative of future performance
MD is Modified duration (Debt and Money Market) in years; YTM is Yield to Maturity; AUM is Asset
Under Management. Security Name Net Asset (%)
Actual v/s Targeted Asset Allocation (%) Equity
Security Type Min Max Actual RELIANCE INDUSTRIES LTD. 7.3%
Listed Equities 60% 100% 98.3% BHARTI AIRTEL LTD. 6.0%
Money Market Instruments 0% 40% 1.7% LARSEN & TOUBRO LTD. 5.1%
The actual asset allocation will remain within the 'minimum' and 'maximum' range based on market N T P C LTD. 2.9%
opportunities and future outlook of the markets. INFOSYS LTD. 2.9%
MARUTI SUZUKI INDIA LTD. 2.8%
COAL INDIA LTD. 2.7%
SUN PHARMACEUTICAL INDS. LTD. 2.4%
BRITANNIA INDUSTRIES LTD. 2.2%
TATA CONSULTANCY SERVICES LTD. 2.0%
Asset Mix Others 62.1%
Total 98.3%
1.7%
Cash and Money Market 1.7%
Portfolio Total 100.0%
98.3%
Equity Cash and Money Market
Industry Wise Exposure**
INFRASTRUCTURE RELATED ACTIVITIES 20.6%
MFG. OF COKE & REFINED PETROL PROD 10.2%
COMPUTER PROGRAMMING &
8.3%
CONSULTANCY
MFG. OF PHARMACEUTICALS 6.6%
MFG. OF TRAILERS & SEMI-TRAILERS 6.2%
CIVIL ENGINEERING 6.1%
MFG. OF NON-METALLIC MINERAL PROD. 5.8%
MFG. OF CHEMICALS & CHEMICAL PROD. 5.0%
CONSTRUCTION OF BUILDINGS 4.6%
MUTUAL FUND 3.7%
Others 22.8%
0.0% 6.3% 12.5% 18.8% 25.0%
**Industry Classification is as per National Industrial Classification (All Economic Activities)-2008 NIC
