Bajaj Allianz Life - Pure Stock Fund

F00000H5F5
NAV / 1-Day Return
136.73 / -2.33%
Total Assets
70.1 Bil
Inception Date
Jul 21, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-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
6.88 5.03 33.60 -1.72 1.81 24.84 29.31 -2.05 31.31 17.25 -9.71
Category
-0.44 3.33 26.89 -1.89 4.81 18.44 29.46 1.84 28.01 17.01 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -11.22
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is second —
Percentile Rank
7 40 22 63 60 25 44 86 20 40 —
# of Invest. in Cat.
12 12 14 17 16 50 51 50 52 57 —
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
INR
| YTD Investment as of Feb 28, 2025
| Index: Morningstar India GR INR as of Feb 28, 2025

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.51 0.00 92.51 94.80 100.00
Fixed Income 5.85 0.00 5.85 0.35 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.64 0.00 1.64 3.49 0.00
Other 0.00 0.00 0.00 1.65 0.00
Investment as of Jan 31, 2025 | Category: Multi-Cap as of Jan 31, 2025 | Index: Morningstar India GR INR as of Jan 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jul 21, 2006
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Jamil Ansari
Apr 30, 2024 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
92 0
Bond Holding
4 0
Other Holding
10 0
Total Holding
106 0
Equity Holdings
92
Bond Holdings
4
Other Holdings
10
Total Holdings
106
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
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8.38 Jun 30, 2013 5,874,336,243
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40.49 — — — Communication Services
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INR Indian Rupee
-8.22 — — — Industrials
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INR Indian Rupee
-11.91 21.69 Wide — Technology
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3.17 Mar 31, 2015 2,225,215,848
INR Indian Rupee
-6.90 43.10 — — Consumer Defensive
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2.43 Feb 28, 2018 1,703,461,886
INR Indian Rupee
-14.79 — — — Consumer Cyclical
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2.10 Jul 31, 2013 1,469,821,159
INR Indian Rupee
-14.68 — — — Consumer Defensive
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1.96 Sep 30, 2018 1,377,424,028
INR Indian Rupee
1.95 — — — Healthcare
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1.95 Jun 30, 2016 1,370,765,499
INR Indian Rupee
34.87 21.55 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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