Bharti AXA Life - True Wealth Fund

F00000LPEA
NAV / 1-Day Return
16.62 / 0.01%
Total Assets
—
Inception Date
Oct 13, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 21.91 70.92 –
Fixed Income 56.55 19.04 –
Preferred 0.00 0.00 –
Convertible 0.00 0.10 –
Cash 13.10 24.68 –
Other 8.44 0.06 –
Investment as of Mar 31, 2016 | Category: Dynamic Asset Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
722.26 Bil
Category Avg Market Cap
2.95 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 10.41 46.07 —
Large 2.14 19.23 —
Mid 0.00 4.84 —
Small 3.05 0.41 —
Micro 0.00 0.03 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 24.64 17.52 —
Price/Book 4.44 2.48 —
Price/Sales 3.66 2.22 —
Price/Cash Flow 22.71 15.43 —
Dividend Yield % 1.54 1.54 —
Long-Term Earnings % 14.02 19.41 —
Historical Earnings % 10.23 19.48 —
Sales Growth % 10.87 15.06 —
Cash-Flow Growth % 5.99 27.79 —
Book-Value Growth % 14.53 15.42 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 21.29 6.65
Consumer Cyclical 0.00 12.58
Financial Services 31.66 29.14
Real Estate 0.00 3.90
Communication Services 0.00 4.02
Energy 0.00 8.61
Industrials 2.16 8.53
Technology 0.00 8.73
Consumer Defensive 44.89 6.88
Healthcare 0.00 6.18
Utilities 0.00 4.79
Investment as of Mar 31, 2016 | Category: Dynamic Asset Allocation as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.27 –
Narrow Moat Coverage % 13.38 14.48 –
No Moat Coverage % 0.41 6.52 –
Financial Health – B –
Profitability C B –
Growth B B- –
ROIC – – –
Cash Return % – -0.48 –
P/FCF Ratio (TTM) – 9.58 –
D/C Ratio 28.55 32.48 –
Investment as of Mar 31, 2016 | Category: Dynamic Asset Allocation as of Apr 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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