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

Growth of 10,000

0P0000NQB7
Category: Large-Cap
History (07/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NQB7 24.12 -13.04 28.99 11.33 42.80 -3.90 8.13 33.94 -0.48 7.42 -6.27
Category (Large-Cap) 18.21 -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -6.53
+/- Category (Large-Cap) 5.92 9.54 2.07 4.87 5.39 -4.25 3.41 3.62 1.60 -0.94 0.27
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 5 2 29 10 26 85 5 20 42 68 42
0P0000NQB7 return as of  07/31/2020 Category: Large-Cap return as of  07/31/2020

Trailing Total Returns

Total Return % (08/14/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQB7 -0.87 0.38 6.68 19.48 -4.58 4.44 4.09 6.83 10.74
Category (Large-Cap)
Rank in Category
0P0000NQB7 return as of  08/14/2020 Category: Large-Cap return as of  08/14/2020
Total Return % (07/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQB7 7.27 10.05 -5.51 -6.27 1.78 2.73 6.19 10.75
Category (Large-Cap) 7.05 12.16 -6.22 -6.53 1.17 1.85 4.91 7.98 11.72
+/- Category (Large-Cap)0.22-2.100.720.270.610.891.282.78
Rank in Category 54 92 40 42 42 43 24 5
0P0000NQB7 return as of  07/31/2020 Category: Large-Cap return as of  07/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQB7 5.59 16.52 -12.62 -12.62 -9.85 2.08 5.13 10.21
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)-1.36-2.390.080.080.990.831.042.83
Rank in Category 86 90 42 42 35 40 26 4
0P0000NQB7 return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NQB7Cat (Large-Cap)     
2020
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          
2016
Q4 -3.14 -4.77          
Q3 4.49 5.21          
Q2 7.91 7.56          
Q1 -1.00 -2.81          
 0P0000NQB7Cat (Large-Cap)     
2020
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          
2016
December -0.10 -0.85          
November -3.43 -4.76          
October 0.40 0.84          
September -1.57 -1.33          
August 2.83 2.06          
July 3.24 4.47          
June 2.10 2.23          
May 4.23 3.46          
April 1.40 1.69          
March 12.10 10.54          
February -7.88 -7.61          
January -4.13 -4.83          
Top
Mutual Fund Tools
Feedback