Bharti AXA Life - True Wealth Fund | Insurance Fund Overview

NAV / 1-Day Return

16.59 / 0.01%

Total Assets

—

Inception Date

Oct 13, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

17,125

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.10	10.52	9.35	3.97	6.41	1.81	1.31	2.98	12.79	2.95	0.68
Category	1.41	8.11	15.77	2.19	9.04	9.10	8.44	4.03	7.06	7.43	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	23	31	94	12	87	100	89	45	67	91	—
# of Invest. in Cat.	19	17	17	18	16	11	10	10	10	12	—
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation

Asset Class	Investment	Category	Index
Equity	21.91	66.95	–
Fixed Income	56.55	20.89	–
Preferred	0.00	0.00	–
Convertible	0.00	0.09	–
Cash	13.10	27.22	–
Other	8.44	0.07	–

Stock Style

People

Inception Date

Oct 13, 2010

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 Years

Advisor(s)

Bharti AXA Life Insurance Pvt. Ltd.

Management Team

Ankur Khandelwal

Dec 01, 2021 –Present

Vishnu Soni

Dec 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	9	0
Bond Holding	8	0
Other Holding	3	0
Total Holding	20	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2016	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.36	Mar 31, 2016	43,600	INR Indian Rupee	100.00 % Increase	28.11	—		—	—	Financial Services
Hindustan Unilever ADR	3.38	Mar 31, 2016	33,800	USD US Dollar	100.00 % Increase	—	—	—	—	—	—
JK Lakshmi Cement Ltd	3.05	Mar 31, 2016	30,500	INR Indian Rupee	100.00 % Increase	-6.81	—		—	—	Basic Materials
ITC Ltd	3.00	Jul 31, 2014	30,000	INR Indian Rupee	99.82 % Decrease	7.63	—		—	—	Consumer Defensive
Yes Bk	2.93	Mar 31, 2016	29,300	INR Indian Rupee	—	—	—	—	—	—	—
Colgate-Palmolive (India) Ltd	2.14	Mar 31, 2016	21,400	INR Indian Rupee	100.00 % Increase	-9.99	—		—	—	Consumer Defensive
Kotak Mahindra Bank Ltd	1.65	Mar 31, 2016	16,500	INR Indian Rupee	100.00 % Increase	22.42	—		—	—	Financial Services
Coal India Ltd	0.99	Mar 31, 2016	9,900	INR Indian Rupee	100.00 % Increase	-1.69	—		—	—	Energy
Larsen & Toubro Ltd	0.41	Oct 31, 2014	4,100	INR Indian Rupee	99.97 % Decrease	-5.38	—		—	—	Industrials
Hindustan Zinc Ltd	—	—	0	—	100.00 % Decrease	59.87	—		—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2016	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Rep Of)	18.34	183,400	INR Indian Rupee	—	—	—	Government
India (Rep Of)	9.59	95,900	INR Indian Rupee	—	—	—	Government
India (Rep Of)	8.33	83,300	INR Indian Rupee	—	—	—	Government
India (Rep Of)	5.22	52,200	INR Indian Rupee	—	—	—	Government
India (Rep Of)	4.57	45,700	INR Indian Rupee	—	—	—	Government
India (Rep Of)	3.57	35,700	INR Indian Rupee	—	—	—	Government
India (Rep Of)	3.49	34,900	INR Indian Rupee	—	—	—	Government
India (Rep Of)	3.45	34,500	INR Indian Rupee	—	—	—	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Others	8.44	84,400	—	—	—	—	—	—	—
Cash And Current Assets	6.95	69,500	—	—	—	—	—	—	—
Idbi Bank Cd 05/04/2016	6.15	61,500	—	—	—	—	—	—	—

Holdings as of Mar 31, 2016 | The top 20 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.