Bharti AXA Life - Growth Opportunities Pension Plus Fund | Insurance Fund Overview

NAV / 1-Day Return

74.77 / -0.25%

Total Assets

158.3 Mil

Inception Date

Jan 25, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

39,290

Index

34,539

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.40	4.50	44.11	-4.73	12.28	22.16	32.01	5.99	25.15	15.52	-2.79
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	19	19	1	75	7	35	28	17	71	72	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Long	Cat.	Index
Equity	99.39	99.39	94.30	100.00
Fixed Income	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	0.61	0.61	3.88	0.00
Other	0.00	0.00	1.75	0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	59	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	66	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.93	Jan 31, 2021	14,132,919	INR Indian Rupee	6.08 % Decrease	28.11	—	—	—	Financial Services
ICICI Bank Ltd	6.32	Jan 31, 2021	10,000,050	INR Indian Rupee	8.09 % Decrease	24.19	18.73	—	—	Financial Services
Reliance Industries Ltd	4.63	Jan 31, 2021	7,335,011	INR Indian Rupee	17.97 % Decrease	-11.34	—	—	—	Energy
Bharti Airtel Ltd	4.18	Jan 31, 2021	6,621,533	INR Indian Rupee	6.46 % Decrease	43.97	—	—	—	Communication Services
Infosys Ltd	4.04	Jan 31, 2021	6,399,758	INR Indian Rupee	20.52 % Decrease	10.44	21.98	Narrow	—	Technology
Larsen & Toubro Ltd	3.31	Jan 31, 2021	5,239,336	INR Indian Rupee	23.48 % Decrease	-5.38	—	—	—	Industrials
Tata Consultancy Services Ltd	3.11	Jan 31, 2021	4,921,832	INR Indian Rupee	4.40 % Decrease	-3.04	22.78	Wide	—	Technology
Kotak Mahindra Bank Ltd	2.93	May 31, 2024	4,637,489	INR Indian Rupee	26.20 % Increase	22.42	—	—	—	Financial Services
Bajaj Finance Ltd	2.79	Dec 31, 2024	4,418,695	INR Indian Rupee	5.83 % Decrease	28.81	—	—	—	Financial Services
Bajaj Finserv Ltd	2.40	Aug 31, 2024	3,800,769	INR Indian Rupee	19.07 % Increase	21.99	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Axis NIFTY Bank ETF	1.30	2,060,925	INR Indian Rupee	—	5.55		Medalist Rating NEGATIVE	2.83 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.22	1,932,014	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	1.17	1,852,766	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.17	1,852,371	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.17	1,852,247	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.17	1,847,056	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Current Asset	0.61	963,919	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.

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