Axis Max Life Pension Balanced Fund

F00000H6LF
NAV / 1-Day Return
50.62 / -0.19%
Total Assets
669.0 Mil
Inception Date
Jan 27, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.24 10.28 12.14 2.90 9.49 13.28 12.69 1.87 13.28 11.36 -2.60
Category
5.16 10.74 9.53 3.78 7.82 12.03 8.62 2.47 10.23 7.99 N/A
Index
7.42 11.94 8.85 5.28 10.76 14.19 7.07 3.11 9.83 9.88 -0.35
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is first
Percentile Rank
76 68 20 78 33 27 8 73 14 8
# of Invest. in Cat.
77 77 78 77 53 68 69 66 61 65
Category Name
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 29.80 23.77 0.00
Fixed Income 62.03 69.59 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.17 6.33 0.40
Other 0.00 0.39 0.00

Stock Style

People

Inception Date
Jan 27, 2006
Number of Managers
3
Longest Tenure
19.1 Years
Average Tenure
19.1 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Jan 27, 2006 –Present
Jan 27, 2006 –Present
Jan 27, 2006 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
42 0
Other Holding
2 0
Total Holding
83 0
Equity Holdings
39
Bond Holdings
42
Other Holdings
2
Total Holdings
83
% Assets in Top 10 Holdings
44
Reported Turnover %
As of —
Women Directors %
18
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
3.42 Dec 31, 2019 22,884,898
INR Indian Rupee
15.39 17.06 Financial Services
3.38 Dec 31, 2019 22,618,856
INR Indian Rupee
24.83 Financial Services
2.85 Jul 31, 2020 19,079,970
INR Indian Rupee
3.75 23.53 Narrow Technology
2.06 Feb 28, 2021 13,756,697
INR Indian Rupee
-17.50 18.59 Energy
1.51 Dec 31, 2019 10,117,146
INR Indian Rupee
-8.22 Industrials
1.28 Nov 30, 2023 8,580,234
INR Indian Rupee
1.95 Healthcare
1.24 Nov 30, 2022 8,302,813
INR Indian Rupee
34.87 22.73 Consumer Cyclical
1.12 Feb 28, 2022 7,486,228
INR Indian Rupee
10.25 Consumer Defensive
0.92 Jul 31, 2022 6,160,013
INR Indian Rupee
-6.10 8.58 Financial Services
0.86 Jan 31, 2024 5,784,695
INR Indian Rupee
13.39 Technology
Holdings as of Jan 31, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.

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