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Bajaj Allianz Life - Equity Growth Pension Fund

  • NAV / 1-Day Return
    61.88 / -0.12%
  • Total Assets (mil)
    738.23
  • 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 Apr 08, 2021 | 1-Day Return as of Apr 08, 2021 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (97) -Avg  
Return vs.Category* (97) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6489,85415,638 13,494 19,815 33,809 
Fund6.48-1.4656.38 10.50 14.66 12.95 
+/- S&P BSE 100 India TR INR-0.55-0.14-8.78 -2.65 -1.29 1.55 
% 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 Ltd8.711441.05INR0.08
603.50 - 1455.00
 
ICICI Bank Ltd7.10566.20INR-1.82
285.55 - 679.40
 
Reliance Industries Ltd Shs Dematerialised6.631982.05INR-1.16
1132.23 - 2369.35
 
HDFC Bank Ltd6.591421.75INR-0.77
826.10 - 1641.00
 
Nippon India ETF Bank BeES5.66326.71INR-1.00
172.50 - 379.79
 % Assets in Top 5 Holdings34.69 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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