Bajaj Allianz Life - Equity Index Fund II

F00000H5F3
NAV / 1-Day Return
73.84 / -0.56%
Total Assets
16.9 Bil
Inception Date
Jul 10, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-4.25 2.92 27.03 0.48 8.86 20.00 26.04 5.09 21.97 10.07 -3.88
Category
0.35 4.72 30.31 -2.08 8.36 16.57 24.86 5.40 22.42 11.40 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.47
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
89 79 78 29 50 16 30 49 36 59
# of Invest. in Cat.
168 166 164 163 159 83 102 99 95 103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 99.73 96.07 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.27 2.36 0.00
Other 0.00 1.65 0.00

Stock Style

People

Inception Date
Jul 10, 2006
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Apr 30, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
55
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.83 Jun 30, 2012 1,488,301,593
INR Indian Rupee
-15.98 18.90 Energy
8.73 Jul 31, 2012 1,471,830,975
INR Indian Rupee
18.96 Financial Services
8.23 Jun 30, 2012 1,386,335,952
INR Indian Rupee
18.16 17.21 Financial Services
6.44 Jun 30, 2012 1,086,075,128
INR Indian Rupee
12.59 24.27 Narrow Technology
4.49 Jun 30, 2012 757,528,914
INR Indian Rupee
44.51 Communication Services
4.31 Jun 30, 2012 725,729,098
INR Indian Rupee
12.52 Consumer Defensive
4.29 Jun 30, 2012 723,340,294
INR Indian Rupee
1.42 Industrials
3.98 Jun 30, 2012 670,950,397
INR Indian Rupee
-2.04 23.58 Wide Technology
2.77 Jun 30, 2012 466,382,545
INR Indian Rupee
-4.64 8.80 Financial Services
2.71 Jun 30, 2012 456,944,755
INR Indian Rupee
44.68 22.27 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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