Axis Max Life Pension Conservative Fund

F00000H6NH
NAV / 1-Day Return
Total Assets
60.0 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
5.45 12.01 6.27 4.95 8.09 11.65 5.29 2.77 9.23 10.39 -0.30
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 second Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is first
Percentile Rank
37 20 93 28 64 72 95 30 54 19
# 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 9.47 23.77 0.00
Fixed Income 86.53 69.59 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.01 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
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
30 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
34
Bond Holdings
30
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
75
Reported Turnover %
As of —
Women Directors %
20
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
1.20 Feb 28, 2019 721,613
INR Indian Rupee
16.25 17.06 Financial Services
1.12 Feb 28, 2019 672,705
INR Indian Rupee
21.13 Financial Services
1.02 Feb 28, 2019 610,935
INR Indian Rupee
9.00 23.53 Narrow Technology
0.82 Feb 28, 2019 489,594
INR Indian Rupee
-18.41 18.59 Energy
0.55 Jul 31, 2023 331,873
INR Indian Rupee
40.86 22.73 Consumer Cyclical
0.49 Jan 31, 2025 293,466
INR Indian Rupee
Healthcare
0.40 Aug 31, 2021 239,066
INR Indian Rupee
47.09 Communication Services
0.40 May 31, 2023 238,298
INR Indian Rupee
32.30 Financial Services
0.35 Nov 30, 2020 211,775
INR Indian Rupee
-4.30 8.58 Financial Services
0.34 Jan 31, 2022 204,444
INR Indian Rupee
-3.54 Utilities
Holdings as of Jan 31, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.

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