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Bajaj Allianz Life - Equity Growth Pension Fund

  • NAV / 1-Day Return
    47.97 / -0.15%
  • Total Assets (mil)
    641.75
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Aug 12, 2020 | 1-Day Return as of Aug 12, 2020 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,54210,66810,444 11,279 13,914 27,725 
Fund-4.586.684.44 4.09 6.83 10.74 
+/- S&P BSE 100 India TR INR1.960.721.46 -0.88 -0.09 1.99 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 08/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.11953.60INR0.25
509.25 - 986.45
 
Reliance Industries Ltd6.862113.80INR-0.39
867.40 - 2196.00
 
HDFC Bank Ltd5.961034.45INR-2.32
738.75 - 1305.50
 
ICICI Bank Ltd4.30361.40INR-1.81
268.30 - 552.20
 
HCL Technologies Ltd3.34709.10INR-2.14
375.25 - 729.00
 % Assets in Top 5 Holdings28.57 
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Portfolio Date :07/31/2020, Price data delayed 15 ~ 30 minutes

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