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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Morningstar Risk Measures
Risk vs.Category* (97)
-Avg
Return vs.Category* (97)
High
*10 Year Ranking
Low
Avg
High
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,648
9,854
15,638
13,494
19,815
33,809
Fund
6.48
-1.46
56.38
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 Price
Day Chg %
52-Week Range
Infosys Ltd
8.71
1441.05INR
0.08
603.50 - 1455.00
ICICI Bank Ltd
7.10
566.20INR
-1.82
285.55 - 679.40
Reliance Industries Ltd Shs Dematerialised
6.63
1982.05INR
-1.16
1132.23 - 2369.35
HDFC Bank Ltd
6.59
1421.75INR
-0.77
826.10 - 1641.00
Nippon India ETF Bank BeES
5.66
326.71INR
-1.00
172.50 - 379.79
% Assets in Top 5 Holdings
34.69
Increase
Decrease
New to Portfolio
Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes
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