Bharti AXA Life - Grow Money

  • NAV / 1-Day Return
    68.60 / 1.76%
  • Total Assets (mil)
    3400.09
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 100 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (101) Avg  
Return vs.Category* (101) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,6269,63513,153 17,567 23,447 46,537 
Fund26.26-3.6531.53 20.66 18.58 16.62 
+/- S&P BSE 100 India TR INR-1.44-0.60-1.62 1.50 1.15 1.36 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nippon India ETF Bank BeES12.08374.11INR-0.56
291.50 - 434.88
 
Infosys Ltd7.241763.85INR0.60
1148.20 - 1848.00
 
ICICI Bank Ltd5.50754.80INR0.19
488.20 - 867.00
 
Housing Development Finance Corp Ltd4.882845.00INR-0.28
2267.00 - 3021.10
 
Reliance Industries Ltd4.792456.60INR1.59
1830.00 - 2751.35
 % Assets in Top 5 Holdings34.48 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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