Bajaj Allianz Life - Equity Growth Fund II

  • NAV / 1-Day Return
    43.47 / -0.15%
  • Total Assets (mil)
    30634.69
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (97) Low  
Return vs.Category* (97) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6319,83515,745 13,897 20,128 35,320 
Fund6.31-1.6557.45 11.59 15.02 13.45 
+/- S&P BSE 100 India TR INR-0.72-0.34-7.71 -1.56 -0.93 2.04 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/09/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.451441.05INR0.08
603.50 - 1455.00
 
Nippon India ETF Bank BeES7.14326.71INR-1.00
172.50 - 379.79
 
HDFC Bank Ltd7.011421.75INR-0.77
826.10 - 1641.00
 
ICICI Bank Ltd6.90566.20INR-1.82
285.55 - 679.40
 
ITC Ltd4.54213.10INR-0.07
157.10 - 239.20
 % Assets in Top 5 Holdings34.05 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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