Axis Max Life Pension Growth Fund

F00000H6NF
NAV / 1-Day Return
67.82 / -0.73%
Total Assets
3.3 Bil
Inception Date
Jan 27, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 55.36 47.31
Fixed Income 43.95 47.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.69 2.30
Other 0.00 2.69

Stock Style

Market Cap

Avg Market Cap
2.74 Tril
Category Avg Market Cap
3.89 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 34.62 35.19
Large 16.59 6.85
Mid 3.67 2.47
Small 0.00 0.19
Micro 0.00 0.02

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 26.41 19.39
Price/Book 3.70 2.67
Price/Sales 3.27 2.59
Price/Cash Flow 26.08 15.42
Dividend Yield % 1.16 1.34
Long-Term Earnings % 17.36 10.90
Historical Earnings % 26.83 19.68
Sales Growth % 15.97 13.32
Cash-Flow Growth % 45.05 8.67
Book-Value Growth % 11.28 19.36

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.45 5.95
Consumer Cyclical 28.45 12.89
Financial Services 32.95 28.25
Real Estate 0.00 0.37
Communication Services 1.01 5.03
Energy 6.90 7.45
Industrials 5.44 6.99
Technology 11.06 14.90
Consumer Defensive 1.07 7.99
Healthcare 11.58 6.99
Utilities 1.08 3.20

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.56 1.37
Narrow Moat Coverage % 6.08 11.36
No Moat Coverage % 2.87 3.63
Financial Health B- B
Profitability B- B-
Growth B- B-
ROIC 14.88
Cash Return % 69.90 42.84
Free Cashflow Yield ex-Financials 158.98 6.19
D/C Ratio 26.70 29.42
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