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  • Equity Pension Fund II

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    Srigandh's Wealth
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    The Equity Pension Fund II aims to provide high equity exposure and target higher returns in the long term with a minimum of 80% allocation to equities. As of August 2021, the fund had an AUM of over Rs. 4,760 crores with a NAV of Rs. 28.9716 and has outperformed its benchmark index over 1, 2, and 3 year periods since its inception in January 2014. The fund is managed by Raghavan and Vaibhav Goyal with a high risk profile.

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    The Equity Pension Fund II aims to provide high equity exposure and target higher returns in the long term with a minimum of 80% allocation to equities. As of August 2021, the fund had an AUM of over Rs. 4,760 crores with a NAV of Rs. 28.9716 and has outperformed its benchmark index over 1, 2, and 3 year periods since its inception in January 2014. The fund is managed by Raghavan and Vaibhav Goyal with a high risk profile.

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    28 views1 page

    Equity Pension Fund II

    Uploaded by

    Srigandh's Wealth
    The Equity Pension Fund II aims to provide high equity exposure and target higher returns in the long term with a minimum of 80% allocation to equities. As of August 2021, the fund had an AUM of over Rs. 4,760 crores with a NAV of Rs. 28.9716 and has outperformed its benchmark index over 1, 2, and 3 year periods since its inception in January 2014. The fund is managed by Raghavan and Vaibhav Goyal with a high risk profile.

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    © All Rights Reserved
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    of 1

    August, 2021

    December, 2016

    Equity Pension Fund II (SFIN - ULIF027300513PEEQIT2FND111)


    INVESTMENT OBJECTIVE
    The objective of this fund is to provide high equity exposure Fund Description
    targeting higher returns in the long term. Fund Manager Name Raghavan / Vaibhav Goyal
    Assets Mix (In %) Min Max Actual (%) AUM (In Crs) No of funds managed Equity Debt Balanced
    by fund Manager 19 10 10
    Equity 80 100 97.76 4,653.97
    Launch Date 10-Jan-14
    Debt 0 20 0.00 0.19
    Risk Profile High
    Money Market 0 20 2.24 106.63
    Benchmark Nifty 50
    TOTAL 100.00 4,760.79 NAV as on 31-Aug-21 28.9716
    Modified Duration 0.00

    FUND PERFORMANCE*
    Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Since Inception

    Equity Pension Fund II 7.60% 18.57% 51.51% 25.01% 13.75% 14.93%


    Benchmark 8.69% 17.92% 50.45% 24.67% 13.62% 14.29%

    *i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound
    Annual Growth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
    ii) Past performance of any of the funds is not indicative of their future performance.

    CIN : L99999MH2000PLC129113 IRDAI Regn. No. 111

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