Bajaj Allianz Life - Equity Plus Pension

  • NAV / 1-Day Return
    115.31 / -0.07%
  • Total Assets (mil)
    245.03
  • 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* (151) -Avg  
Return vs.Category* (151) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,95410,79811,068 12,184 16,914 29,826 
Fund9.547.9810.68 6.81 11.08 11.55 
+/- S&P BSE 100 India TR INR1.41-3.441.72 -1.43 -0.45 1.86 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.881100.00INR-1.19
509.25 - 1186.00
 
Reliance Industries Ltd7.171929.80INR-1.17
867.40 - 2369.35
 
HDFC Bank Ltd6.821440.85INR1.00
738.75 - 1464.40
 
ICICI Bank Ltd6.03473.35INR-0.41
268.30 - 552.20
 
Nippon India ETF Bank BeES5.23297.06INR-0.02
169.55 - 332.95
 % Assets in Top 5 Holdings33.13 
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Portfolio Date :10/31/2020, Price data delayed 15 ~ 30 minutes

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