Bajaj Allianz Life - Equity Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

79.62 / -0.27%

Total Assets

24.1 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,799

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-4.19	7.11	31.82	0.92	6.76	15.86	22.87	4.35	20.22	10.25	-6.46
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	-9.32
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	88	10	33	26	73	59	82	68	85	55	—
# 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 Class	Net	Long	Cat.	Index
Equity	97.22	97.22	96.07	100.00
Fixed Income	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	2.78	2.78	2.36	0.00
Other	0.00	0.00	1.65	0.00

Stock Style

People

Inception Date

Jul 10, 2006

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	56	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	65	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.43	Nov 30, 2012	2,275,618,274	INR Indian Rupee	0.00	18.19	—	—	—	Financial Services
ICICI Bank Ltd	8.74	Aug 31, 2011	2,109,261,705	INR Indian Rupee	12.77 % Decrease	16.25	17.33	—	—	Financial Services
Infosys Ltd	7.32	Aug 31, 2011	1,767,047,216	INR Indian Rupee	0.00	1.08	21.19	Narrow	—	Technology
Reliance Industries Ltd	7.26	Aug 31, 2011	1,752,681,245	INR Indian Rupee	0.00	-12.52	—	—	—	Energy
Bharti Airtel Ltd	5.36	Oct 31, 2018	1,294,578,083	INR Indian Rupee	0.00	40.36	—	—	—	Communication Services
Larsen & Toubro Ltd	4.46	Jun 30, 2013	1,077,126,405	INR Indian Rupee	0.00	-9.14	—	—	—	Industrials
Tata Consultancy Services Ltd	4.46	May 31, 2019	1,075,669,399	INR Indian Rupee	17.18 % Increase	-12.39	21.83	Wide	—	Technology
ITC Ltd	4.36	Aug 31, 2011	1,052,355,445	INR Indian Rupee	0.00	10.07	—	—	—	Consumer Defensive
State Bank of India	2.95	Apr 30, 2021	712,480,255	INR Indian Rupee	0.00	-0.76	8.81	—	—	Financial Services
Axis Bank Ltd	2.53	Oct 31, 2018	609,835,744	INR Indian Rupee	4.07 % Decrease	-6.35	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 03/03/2025)	2.70	651,776,827	—	—	—	—	—	—	—
UTI Nifty Bank ETF	1.94	467,858,763	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	32.31 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	0.90	216,804,916	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.41	99,030,801	INR Indian Rupee	—	5.55		Medalist Rating NEUTRAL	2.83 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.36	86,108,573	INR Indian Rupee	—	5.53	—	Medalist Rating NEUTRAL	4.84 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.35	83,736,026	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.10	22,973,797	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF	0.08	19,696,911	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	1.88 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	0.08	19,513,083	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.

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