Bajaj Allianz Life - Equity Plus Pension

  • NAV / 1-Day Return
    86.06 / 1.34%
  • Total Assets (mil)
    227.31
  • 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

03/31/200703/08/2012

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 10,0008,17510,0078,308 9,986 11,859 25,975 
Fund-18.250.07-16.92 -0.05 3.47 10.02 
+/- S&P BSE 100 India TR INR3.01-0.972.55 -0.29 -0.51 2.20 
% 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 Ltd8.96690.85INR-2.34
509.25 - 847.00
 
HDFC Bank Ltd6.86946.50INR0.13
738.75 - 1305.50
 
ICICI Bank Ltd6.50330.35INR1.07
268.30 - 552.20
 
Reliance Industries Ltd5.651463.60INR-0.59
867.40 - 1602.30
 
Nippon India ETF Bank BeES4.22192.50INR0.15
169.55 - 332.95
 % Assets in Top 5 Holdings32.18 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2020, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback