Bharti AXA Life - Growth Opportunities Pension

  • NAV / 1-Day Return
    83.72 / 1.78%
  • Total Assets (mil)
    50.34
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL Nifty 500 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) +Avg  
Return vs.Category* (51) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,2539,62013,706 18,106 23,654 50,034 
Fund32.53-3.8037.06 21.88 18.79 17.47 
+/- S&P BSE 500 India TR INR0.27-0.89-0.41 1.33 0.96 1.53 
% 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 BeES8.29373.64INR-0.69
291.50 - 434.88
 
Infosys Ltd6.211750.35INR-0.17
1148.20 - 1848.00
 
HDFC Bank Ltd4.931527.50INR-1.69
1342.00 - 1725.00
 
ICICI Bank Ltd4.74757.45INR0.54
488.20 - 867.00
 
Reliance Industries Ltd4.702452.20INR1.41
1830.00 - 2751.35
 % Assets in Top 5 Holdings28.87 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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