Axis Max Life NIFTY Smallcap Quality Index Fund


F00001GT2J
NAV / 1-Day Return
14.26 / 0.86%
Total Assets
9.2 Bil
Inception Date
Aug 29, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
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
N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.61 -5.77
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.61 0.00 99.61 95.75
Fixed Income 5.86 0.00 5.86 0.07
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -5.47 5.47 0.00 4.59
Other 0.00 0.00 0.00 0.05

Stock Style

People

Inception Date
Aug 29, 2023
Number of Managers
2
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Aug 29, 2023 –Present
Aug 29, 2023 –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
50 98.04
Bond Holding
1 1.96
Other Holding
0 0.00
Equity Holdings
50
Bond Holdings
1
Other Holdings
0
% Assets in Top 10 Holdings
39
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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4.74 Aug 31, 2023 468,361,909
INR Indian Rupee
74.17 Financial Services
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4.69 Dec 31, 2024 463,631,653
INR Indian Rupee
-26.07 Financial Services
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4.33 Aug 31, 2023 428,042,274
INR Indian Rupee
18.88 Financial Services
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3.41 Aug 31, 2023 336,746,006
INR Indian Rupee
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3.40 Dec 31, 2024 336,137,927
INR Indian Rupee
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Gillette India Ltd
3.17 Dec 31, 2023 313,639,468
INR Indian Rupee
45.06 Consumer Defensive
360 One Wam Ltd Ordinary Shares
3.17 Dec 31, 2023 313,184,277
INR Indian Rupee
85.14 Financial Services
Apar Industries Ltd
3.03 Jun 30, 2024 299,251,670
INR Indian Rupee
85.32 Industrials
Motilal Oswal Financial Services Ltd
2.82 Aug 31, 2023 278,724,205
INR Indian Rupee
112.15 Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
2.46 Aug 31, 2023 243,542,137
INR Indian Rupee
7.18 Healthcare
Holdings as of Dec 31, 2024 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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