Bajaj Allianz Life - Pure Equity Fund

  • NAV / 1-Day Return
    86.77 / 0.45%
  • Total Assets (mil)
    427.95
  • 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 10,00010,98910,25915,975 13,944 19,774 36,691 
Fund9.892.5959.75 11.72 14.61 13.88 
+/- S&P BSE 500 India TR INR0.613.18-11.13 -0.68 -1.56 2.13 
% 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 Ltd7.401441.05INR0.08
603.50 - 1455.00
 
Reliance Industries Ltd Shs Dematerialised7.081982.05INR-1.16
1132.23 - 2369.35
 
Nestle India Ltd Shs Dematerialised5.5517592.40INR-0.55
15100.00 - 18844.00
 
Hindalco Industries Ltd Shs Dematerialised4.97361.05INR-1.14
102.75 - 374.00
 
Bharti Airtel Ltd3.22545.25INR0.41
394.00 - 623.00
 % Assets in Top 5 Holdings28.22 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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