Axis Max Life Pension Preserver Fund

F00000QKU9
NAV / 1-Day Return
25.29 / -0.27%
Total Assets
1.1 Bil
Inception Date
Aug 12, 2013
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
4.52 12.00 5.56 3.02 9.66 12.28 5.57 2.25 9.27 10.38 -1.30
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 third Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is first
Percentile Rank
73 21 95 73 31 57 84 51 50 21
# 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 16.77 23.77 0.00
Fixed Income 76.70 69.59 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.53 6.33 0.40
Other 0.00 0.39 0.00

Stock Style

People

Inception Date
Aug 12, 2013
Number of Managers
3
Longest Tenure
11.5 Years
Average Tenure
11.5 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Aug 12, 2013 –Present
Aug 12, 2013 –Present
Aug 12, 2013 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
47 0
Other Holding
4 0
Total Holding
92 0
Equity Holdings
41
Bond Holdings
47
Other Holdings
4
Total Holdings
92
% Assets in Top 10 Holdings
48
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
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
1.78 Mar 31, 2019 19,987,913
INR Indian Rupee
3.75 23.53 Narrow Technology
1.52 Mar 31, 2019 17,076,917
INR Indian Rupee
15.39 17.06 Financial Services
1.49 Jan 31, 2020 16,756,797
INR Indian Rupee
-5.47 Financial Services
1.40 Mar 31, 2019 15,774,592
INR Indian Rupee
24.83 Financial Services
0.90 Mar 31, 2019 10,133,451
INR Indian Rupee
-17.50 18.59 Energy
0.80 Apr 30, 2022 9,029,347
INR Indian Rupee
34.87 22.73 Consumer Cyclical
0.70 Jul 31, 2023 7,919,532
INR Indian Rupee
-4.84 Utilities
0.62 Dec 31, 2024 6,932,549
INR Indian Rupee
Consumer Cyclical
0.60 Dec 31, 2021 6,799,464
INR Indian Rupee
-8.22 Industrials
0.60 Aug 31, 2021 6,741,014
INR Indian Rupee
40.49 Communication Services
Holdings as of Jan 31, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.

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