Axis Max Life Nifty Alpha 50 Fund

F00001O9SN
NAV / 1-Day Return
8.43 / -0.64%
Total Assets
—
Inception Date
May 31, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 95.67 –
Fixed Income – 0.09 –
Preferred – 0.00 –
Convertible – 0.00 –
Cash – 4.70 –
Other – 0.20 –
Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 13.70 —
Price/Book — 1.90 —
Price/Sales — 1.89 —
Price/Cash Flow — 8.65 —
Dividend Yield % — 1.72 —
Long-Term Earnings % — 8.49 —
Historical Earnings % — 1.66 —
Sales Growth % — 3.69 —
Cash-Flow Growth % — 5.40 —
Book-Value Growth % — 8.69 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 9.55
Consumer Cyclical – 16.02
Financial Services – 16.64
Real Estate – 0.83
Communication Services – 3.62
Energy – 8.47
Industrials – 17.17
Technology – 5.85
Consumer Defensive – 4.14
Healthcare – 8.69
Utilities – 9.03
Category: Equity - Other as of Feb 28, 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 % – 0.74 –
Narrow Moat Coverage % – 13.29 –
No Moat Coverage % – 5.77 –
Financial Health – B –
Profitability – C+ –
Growth – B- –
ROIC – – –
Cash Return % – 42.44 –
Free Cashflow Yield ex-Financials – 14.85 –
D/C Ratio – 25.38 –
Category: Equity - Other as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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