Bharti AXA Life - Grow Money Pension

  • NAV / 1-Day Return
    37.31 / -3.06%
  • Total Assets (mil)
    305.43
  • 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* (100) Avg  
Return vs.Category* (100) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,2949,34613,269 17,310 23,672 46,777 
Fund22.94-6.5432.69 20.07 18.81 16.68 
+/- S&P BSE 100 India TR INR-1.70-0.66-1.85 1.80 1.53 1.19 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nippon India ETF Bank BeES12.09363.31INR-3.54
291.50 - 434.88
 
Infosys Ltd7.471691.65INR-1.79
1091.00 - 1848.00
 
ICICI Bank Ltd5.68722.20INR-3.84
471.30 - 867.00
 
Housing Development Finance Corp Ltd5.372741.70INR-4.40
2202.20 - 3021.10
 
Reliance Industries Ltd4.912412.60INR-3.22
1830.00 - 2751.35
 % Assets in Top 5 Holdings35.52 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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