Bharti AXA Life - Grow Money

  • NAV / 1-Day Return
    69.65 / -0.87%
  • Total Assets (mil)
    3237.26
  • 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

0P0000NNCU
Category: Large-Cap
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NNCU -23.29 28.89 6.61 40.89 0.13 5.73 36.89 1.44 11.78 22.34 25.21
Category (Large-Cap) -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 16.57 24.86
+/- Category (Large-Cap) -0.70 1.96 0.16 3.49 -0.22 1.00 6.57 3.52 3.42 5.77 0.34
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 54 32 44 34 49 32 9 21 13 4 36
Category: Large-Cap return as of  12/31/2021 0P0000NNCU return as of  12/31/2021

Trailing Total Returns

Total Return % (01/21/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCU -1.03 -3.61 4.86 -2.93 1.33 22.07 19.98 18.35 16.58 12.30
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  01/21/2022 0P0000NNCU return as of  01/21/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCU 2.15 -1.20 9.69 25.21 25.21 19.63 18.91 17.16 12.86
Category (Large-Cap) 2.32 -1.02 9.91 24.86 24.86 16.84 15.50 14.66 10.99
+/- Category (Large-Cap)-0.16-0.17-0.220.340.342.793.412.501.87
Rank in Category 62 50 56 36 36 7 4 5 4
Category: Large-Cap return as of  12/31/2021 0P0000NNCU return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCU 2.15 -1.20 9.69 25.21 25.21 19.63 18.91 17.16 12.86
Category (Large-Cap) 2.32 -1.02 9.91 24.86 24.86 16.84 15.50 14.66 10.99
+/- Category (Large-Cap)-0.16-0.17-0.220.340.342.793.412.501.87
Rank in Category 62 50 56 36 36 7 4 5 4
Category: Large-Cap return as of  12/31/2021 0P0000NNCU return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NNCUCat (Large-Cap)     
2021
Q4 -1.20 -1.02          
Q3 11.02 11.04          
Q2 8.45 7.61          
Q1 5.25 5.54          
2020
Q4 21.91 22.95          
Q3 10.63 8.95          
Q2 17.77 18.91          
Q1 -22.98 -26.54          
2019
Q4 4.66 3.84          
Q3 0.06 -1.66          
Q2 1.33 0.41          
Q1 5.34 5.62          
2018
Q4 -0.46 -0.65          
Q3 0.50 0.45          
Q2 5.46 3.33          
Q1 -3.85 -5.05          
2017
Q4 6.89 9.00          
Q3 6.11 2.99          
Q2 5.44 3.57          
Q1 14.45 12.04          
 0P0000NNCUCat (Large-Cap)     
2021
December 2.15 2.32          
November -4.09 -3.74          
October 0.85 0.50          
September 1.49 2.50          
August 6.64 7.12          
July 2.57 1.13          
June 1.79 1.66          
May 5.92 6.28          
April 0.59 -0.38          
March 0.74 1.08          
February 7.32 6.31          
January -2.65 -1.86          
2020
December 7.61 7.60          
November 10.61 10.70          
October 2.42 2.98          
September 0.84 -0.85          
August 1.58 2.64          
July 8.00 7.05          
June 6.41 6.94          
May -1.63 -2.02          
April 12.52 13.49          
March -19.10 -21.62          
February -4.70 -5.84          
January -0.10 -0.36          
2019
December 0.70 0.50          
November 1.11 0.39          
October 2.79 2.91          
September 5.36 4.62          
August 0.44 -0.50          
July -5.44 -5.52          
June -0.61 -1.04          
May 1.43 1.23          
April 0.52 0.23          
March 7.24 7.14          
February -0.99 -0.37          
January -0.79 -1.04          
2018
December -0.34 0.22          
November 4.57 3.64          
October -4.48 -4.35          
September -7.73 -6.98          
August 2.73 2.83          
July 6.03 5.01          
June -0.73 -1.04          
May -0.66 -1.19          
April 6.95 5.69          
March -2.81 -3.10          
February -4.01 -4.04          
January 3.06 2.12          
2017
December 3.34 3.46          
November -1.59 -0.24          
October 5.11 5.60          
September -0.99 -0.80          
August 0.38 -1.21          
July 6.76 5.09          
June -0.43 -0.55          
May 3.04 1.95          
April 2.77 2.16          
March 3.62 3.17          
February 3.63 3.58          
January 6.59 4.84          
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