Bajaj Allianz Life - Pure Stock Fund

  • NAV / 1-Day Return
    84.27 / 0.53%
  • Total Assets (mil)
    28734.19
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-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* (48) Low  
Return vs.Category* (48) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,85110,28715,543 13,992 19,990 38,392 
Fund8.512.8755.43 11.85 14.86 14.40 
+/- S&P BSE 500 India TR INR-0.773.46-15.45 -0.56 -1.31 2.65 
% 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
 
Reliance Industries Ltd Shs Dematerialised7.461982.05INR-1.16
1132.23 - 2369.35
 
Infosys Ltd7.221441.05INR0.08
603.50 - 1455.00
 
Bharti Airtel Ltd4.26545.25INR0.41
394.00 - 623.00
 
ICICI Prudential IT ETF3.12275.03INR0.91
159.25 - 283.00
 
HCL Technologies Ltd Shs Dematerialised3.091045.40INR0.76
447.85 - 1067.00
 % Assets in Top 5 Holdings25.14 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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