Bharti AXA Life Insurance Emerging Equity Fund

F00001HL7W
NAV / 1-Day Return
— /
Total Assets
1.6 Bil
Inception Date
Sep 28, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
Category
Index
Quartile Rank
Percentile Rank
# of Invest. in Cat.
17
16
16
16
15
15
19
18
19
24
Category Name
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 93.66 94.17 100.00
Fixed Income 0.00 0.12 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.34 6.16 0.00
Other 0.00 0.03 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
69 0
Equity Holdings
68
Bond Holdings
0
Other Holdings
1
Total Holdings
69
% Assets in Top 10 Holdings
25
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.11 Apr 30, 2024 64,508,667
INR Indian Rupee
54.27 Industrials
3.27 Jun 30, 2024 51,376,407
INR Indian Rupee
31.05 Financial Services
3.06 Oct 31, 2023 48,104,914
INR Indian Rupee
58.69 Healthcare
2.49 Sep 30, 2024 39,036,598
INR Indian Rupee
26.18 Consumer Defensive
2.25 Jul 31, 2024 35,306,530
INR Indian Rupee
-3.74 Industrials
2.24 Sep 30, 2023 35,190,824
INR Indian Rupee
15.65 Basic Materials
2.07 Oct 31, 2023 32,507,298
INR Indian Rupee
13.42 Consumer Cyclical
2.01 Apr 30, 2024 31,601,966
INR Indian Rupee
25.45 Communication Services
1.86 Apr 30, 2024 29,130,968
INR Indian Rupee
26.90 Consumer Cyclical
1.84 Jan 31, 2024 28,845,785
INR Indian Rupee
-11.26 39.68 Industrials
Holdings as of Feb 28, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.

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