Bajaj Allianz Life - Equity Index Pension Fund II

F00000H5GO
NAV / 1-Day Return
77.10 / -0.59%
Total Assets
826.1 Mil
Inception Date
Jul 24, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-3.80 3.52 27.87 2.10 9.38 21.23 25.55 6.22 20.69 11.06 -4.29
Category
0.35 4.72 30.31 -2.08 8.36 16.57 24.86 5.40 22.42 11.40 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.47
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is second
Percentile Rank
83 67 70 16 44 4 34 23 74 45
# of Invest. in Cat.
168 166 164 163 159 83 102 99 95 103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 99.42 96.07 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.58 2.36 0.00
Other 0.00 1.65 0.00

Stock Style

People

Inception Date
Jul 24, 2006
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Apr 30, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
55
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.80 Jun 30, 2012 72,695,176
INR Indian Rupee
-15.98 18.90 Energy
8.51 Jul 31, 2012 70,290,878
INR Indian Rupee
18.96 Financial Services
8.00 Jun 30, 2012 66,078,936
INR Indian Rupee
18.16 17.21 Financial Services
6.41 Jun 30, 2012 52,974,644
INR Indian Rupee
12.59 24.27 Narrow Technology
4.51 Jun 30, 2012 37,266,664
INR Indian Rupee
44.51 Communication Services
4.29 Jun 30, 2012 35,456,389
INR Indian Rupee
1.42 Industrials
4.28 Jun 30, 2012 35,364,135
INR Indian Rupee
12.52 Consumer Defensive
4.04 Jun 30, 2012 33,351,564
INR Indian Rupee
-2.04 23.58 Wide Technology
3.02 Jun 30, 2012 24,926,025
INR Indian Rupee
-4.64 8.80 Financial Services
2.84 Jun 30, 2012 23,464,250
INR Indian Rupee
-6.88 Financial Services
Holdings as of Jan 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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