Bharti AXA Life - Growth Opportunities Pension Plus Fund

  • NAV / 1-Day Return
    50.76 / 1.75%
  • Total Assets (mil)
    222.88
  • 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) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,2529,60813,714 18,565 24,381 51,254 
Fund32.52-3.9237.14 22.90 19.51 17.75 
+/- S&P BSE 500 India TR INR0.26-1.01-0.33 2.35 1.68 1.81 
% 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 BeES8.34375.39INR-0.22
291.50 - 434.88
 
Infosys Ltd6.231755.85INR0.14
1148.20 - 1848.00
 
ICICI Bank Ltd4.75761.40INR1.06
488.20 - 867.00
 
Housing Development Finance Corp Ltd4.352852.15INR-0.03
2267.00 - 3021.10
 
HDFC Bank Ltd4.141531.95INR-1.41
1342.00 - 1725.00
 % Assets in Top 5 Holdings27.82 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback