Axis Max Life Pension Growth Fund

F00000H6NF
NAV / 1-Day Return
66.78 / -0.60%
Total Assets
3.1 Bil
Inception Date
Jan 27, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced 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
3.13 6.92 18.69 0.74 9.19 13.54 15.87 4.50 16.56 19.57 -6.56
Category
2.48 8.84 15.57 1.69 8.36 12.73 13.97 2.70 14.36 10.10 N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is first
Percentile Rank
52 90 21 72 42 53 28 11 26 3
# of Invest. in Cat.
91 95 95 93 75 90 91 89 87 89
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 51.84 47.31
Fixed Income 46.46 47.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.70 2.30
Other 0.00 2.69

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
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
45 0
Other Holding
2 0
Total Holding
81 0
Equity Holdings
34
Bond Holdings
45
Other Holdings
2
Total Holdings
81
% Assets in Top 10 Holdings
47
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
11
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
5.97 Dec 31, 2024 186,726,173
INR Indian Rupee
9.00 23.53 Narrow Technology
5.29 Dec 31, 2019 165,607,632
INR Indian Rupee
16.25 17.06 Financial Services
4.13 Jul 31, 2023 129,158,530
INR Indian Rupee
40.86 22.73 Consumer Cyclical
3.42 Dec 31, 2019 107,112,982
INR Indian Rupee
21.13 Financial Services
3.15 Dec 31, 2019 98,472,854
INR Indian Rupee
-18.41 18.59 Energy
2.37 Jan 31, 2025 74,183,977
INR Indian Rupee
8.74 23.31 Consumer Cyclical
2.14 Jul 31, 2024 67,019,027
INR Indian Rupee
22.09 Consumer Cyclical
2.04 Apr 30, 2023 63,902,942
INR Indian Rupee
10.10 34.48 Consumer Cyclical
1.85 Dec 31, 2019 57,786,446
INR Indian Rupee
-5.76 Financial Services
1.84 May 31, 2024 57,584,673
INR Indian Rupee
14.23 Financial Services
Holdings as of Jan 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.

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