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Bajaj Allianz Life - Equity Growth Pension Fund

  • NAV / 1-Day Return
    40.35 / 2.34%
  • Total Assets (mil)
    591.96
  • 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 May 26, 2020 | 1-Day Return as of May 26, 2020 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (152) -Avg  
Return vs.Category* (152) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,20210,0178,342 10,027 11,969 26,081 
Fund-17.980.17-16.58 0.09 3.66 10.06 
+/- S&P BSE 100 India TR INR3.28-0.872.88 -0.15 -0.32 2.25 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.98691.00INR-2.32
509.25 - 847.00
 
HDFC Bank Ltd6.73951.65INR0.68
738.75 - 1305.50
 
ICICI Bank Ltd5.84331.95INR1.56
268.30 - 552.20
 
Reliance Industries Ltd5.731464.40INR-0.53
867.40 - 1602.30
 
Nippon India ETF Bank BeES4.34193.68INR0.76
169.55 - 332.95
 % Assets in Top 5 Holdings31.62 
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Portfolio Date :04/30/2020, Price data delayed 15 ~ 30 minutes

STOCKS
MUTUAL FUNDS
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