Axis Max Life Group Gratuity Balanced Fund


F00000H6LI
NAV / 1-Day Return
56.22 / 0.12%
Total Assets
Inception Date
Aug 28, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
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
4.70 12.07 9.74 2.45 10.63 12.29 9.84 3.73 11.91 13.59 -0.52
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -1.28
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is second
Percentile Rank
70 19 46
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 24.83 31.50 0.00
Fixed Income 66.45 63.78 99.19
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.72 4.08 0.80
Other 0.00 0.65 0.00

Stock Style

People

Inception Date
Aug 28, 2006
Number of Managers
3
Longest Tenure
18.4 Years
Average Tenure
18.4 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Aug 28, 2006 –Present
Aug 28, 2006 –Present
Aug 28, 2006 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
39 47.56
Bond Holding
42 51.22
Other Holding
1 1.22
Equity Holdings
39
Bond Holdings
42
Other Holdings
1
% Assets in Top 10 Holdings
48
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2017
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
1.60 Feb 28, 2017
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% Increase -4.25 Consumer Defensive
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1.52 Feb 28, 2017
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HDFC Bank Ltd
1.50 Feb 28, 2017
INR Indian Rupee
% Increase 13.61 Financial Services
Infosys Ltd
1.45 Nov 30, 2015
INR Indian Rupee
% Decrease 12.24 24.10 Narrow Technology
ICICI Bank Ltd
1.32 Feb 28, 2017
INR Indian Rupee
% Increase 24.40 17.21 Financial Services
Reliance Industries Ltd
1.28 Feb 28, 2017
INR Indian Rupee
% Increase -4.17 20.08 Energy
Hero MotoCorp Ltd
0.91 Feb 28, 2017
INR Indian Rupee
% Increase -3.81 16.08 Consumer Cyclical
Indian Oil Corp Ltd
0.91 Feb 28, 2017
INR Indian Rupee
% Increase -7.50 Energy
Bank of Baroda
0.79 Feb 28, 2017
INR Indian Rupee
% Increase 4.01 Financial Services
Housing Development Finance Corp Ltd
0.74 Jun 30, 2015
INR Indian Rupee
% Decrease
Holdings as of Feb 28, 2017 | The top 82 largest holdings are available for display across Equity, Bond and Other.

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