Bajaj Allianz Life - Equity Growth Pension Fund

  • NAV / 1-Day Return
    66.10 / -0.14%
  • Total Assets (mil)
    768.19
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NQB7
Category: Large-Cap
History (06/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NQB7 -13.04 28.99 11.33 42.80 -3.90 8.13 33.94 -0.48 7.42 16.60 12.49
Category (Large-Cap) -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 16.57 13.60
+/- Category (Large-Cap) 9.54 2.07 4.87 5.39 -4.25 3.41 3.62 1.60 -0.94 0.03 -1.11
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 2 29 10 26 85 5 20 42 68 48 77
0P0000NQB7 return as of  06/30/2021 Category: Large-Cap return as of  06/30/2021

Trailing Total Returns

Total Return % (07/27/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQB7 -0.42 1.08 -0.06 8.00 13.27 40.80 10.33 13.17 13.36 13.32
Category (Large-Cap)
Rank in Category
0P0000NQB7 return as of  07/27/2021 Category: Large-Cap return as of  07/27/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQB7 1.30 6.82 12.49 12.49 50.09 11.22 13.71 13.43
Category (Large-Cap) 1.66 7.61 13.60 13.60 52.54 13.24 13.18 11.48 12.07
+/- Category (Large-Cap)-0.36-0.79-1.11-1.11-2.45-2.020.521.95
Rank in Category 68 80 77 77 79 89 29 9
0P0000NQB7 return as of  06/30/2021 Category: Large-Cap return as of  06/30/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQB7 1.30 6.82 12.49 12.49 50.09 11.22 13.71 13.43
Category (Large-Cap) 1.66 7.61 13.60 13.60 52.54 13.24 13.18 11.48 12.07
+/- Category (Large-Cap)-0.36-0.79-1.11-1.11-2.45-2.020.521.95
Rank in Category 68 80 77 77 79 89 29 9
0P0000NQB7 return as of  06/30/2021 Category: Large-Cap return as of  06/30/2021

Quarterly & Monthly Returns

 0P0000NQB7Cat (Large-Cap)     
2021
Q2 6.82 7.61          
Q1 5.30 5.54          
2020
Q4 21.18 22.95          
Q3 10.11 8.95          
Q2 16.52 18.91          
Q1 -25.01 -26.54          
2019
Q4 4.49 3.84          
Q3 -1.27 -1.66          
Q2 -1.03 0.41          
Q1 5.21 5.62          
2018
Q4 -0.49 -0.65          
Q3 -1.88 0.45          
Q2 6.53 3.33          
Q1 -4.33 -5.05          
2017
Q4 9.19 9.00          
Q3 4.28 2.99          
Q2 3.76 3.57          
Q1 13.36 12.04          
 0P0000NQB7Cat (Large-Cap)     
2021
June 1.30 1.66          
May 5.81 6.28          
April -0.34 -0.38          
March 0.69 1.08          
February 6.53 6.31          
January -1.83 -1.86          
2020
December 6.62 7.60          
November 10.01 10.70          
October 3.31 2.98          
September -0.52 -0.85          
August 3.19 2.64          
July 7.27 7.05          
June 5.59 6.94          
May -2.83 -2.02          
April 13.57 13.49          
March -20.35 -21.62          
February -5.09 -5.84          
January -0.80 -0.36          
2019
December 1.13 0.50          
November 0.43 0.39          
October 2.89 2.91          
September 4.60 4.62          
August -0.66 -0.50          
July -4.98 -5.52          
June -1.09 -1.04          
May -0.04 1.23          
April 0.10 0.23          
March 6.77 7.14          
February -1.29 -0.37          
January -0.18 -1.04          
2018
December 0.67 0.22          
November 2.36 3.64          
October -3.42 -4.35          
September -7.90 -6.98          
August 2.89 2.83          
July 3.54 5.01          
June -0.15 -1.04          
May -0.10 -1.19          
April 6.80 5.69          
March -3.18 -3.10          
February -4.43 -4.04          
January 3.40 2.12          
2017
December 4.92 3.46          
November 0.53 -0.24          
October 3.53 5.60          
September 0.16 -0.80          
August -1.07 -1.21          
July 5.23 5.09          
June -0.10 -0.55          
May 2.33 1.95          
April 1.50 2.16          
March 4.65 3.17          
February 3.20 3.58          
January 4.97 4.84          
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