Bajaj Allianz Life - Pure Stock Pension Fund

F00000H5GQ
NAV / 1-Day Return
89.65 / -0.20%
Total Assets
102.8 Mil
Inception Date
Apr 15, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-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
9.08 4.53 33.31 -3.22 -0.03 22.97 15.07 0.22 30.00 13.36 -8.72
Category
-0.44 3.33 26.89 -1.89 4.81 18.44 29.46 1.84 28.01 17.01 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 first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth
Percentile Rank
1 19 8 69 80 33 100 56 28 88
# of Invest. in Cat.
12 12 14 17 16 50 51 50 52 57
Category Name
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 85.83 94.80 100.00
Fixed Income 0.00 0.35 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 14.17 3.49 0.00
Other 0.00 1.65 0.00

Stock Style

People

Inception Date
Apr 15, 2008
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
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
34 0
Equity Holdings
33
Bond Holdings
0
Other Holdings
1
Total Holdings
34
% Assets in Top 10 Holdings
43
Reported Turnover %
As of —
Women Directors %
24
Women Executives %
7
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
6.80 Jul 31, 2019 6,991,080
INR Indian Rupee
-2.04 23.58 Wide Technology
5.54 Apr 30, 2023 5,693,985
INR Indian Rupee
7.60 Technology
5.00 Oct 31, 2024 5,138,700
INR Indian Rupee
12.42 Consumer Cyclical
4.47 Apr 30, 2023 4,594,980
INR Indian Rupee
12.63 34.84 Basic Materials
4.08 Mar 31, 2017 4,196,960
INR Indian Rupee
-4.63 44.05 Consumer Defensive
3.75 Apr 30, 2023 3,856,577
INR Indian Rupee
11.04 Industrials
3.65 Nov 30, 2013 3,747,384
INR Indian Rupee
-11.92 Consumer Defensive
3.58 Apr 30, 2023 3,677,853
INR Indian Rupee
-7.15 Energy
3.11 Apr 30, 2023 3,197,880
INR Indian Rupee
2.51 Industrials
3.11 Apr 30, 2023 3,196,187
INR Indian Rupee
-3.11 27.32 Healthcare
Holdings as of Jan 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.

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