Bajaj Allianz Life - Equity Plus Pension

  • NAV / 1-Day Return
    100.22 / -0.12%
  • Total Assets (mil)
    251.08
  • 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

0P0000NQS0
Category: Large-Cap
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NQS0 25.46 -12.91 28.95 7.38 47.78 -4.12 7.91 33.13 -0.07 7.36 -3.27
Category (Large-Cap) 18.21 -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -4.08
+/- Category (Large-Cap) 7.25 9.67 2.02 0.92 10.38 -4.47 3.19 2.81 2.01 -1.00 0.81
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 2 2 30 34 9 87 7 25 34 69 38
Category: Large-Cap return as of  08/31/2020 0P0000NQS0 return as of  08/31/2020

Trailing Total Returns

Total Return % (09/24/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQS0 -2.90 -5.62 -4.96 6.33 -7.56 -4.09 2.32 7.62 9.42 13.58
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  09/24/2020 0P0000NQS0 return as of  09/24/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQS0 3.23 17.25 2.83 -3.27 5.22 4.21 8.33 10.83 14.09
Category (Large-Cap) 2.64 17.51 2.34 -4.08 4.34 3.14 6.75 8.11 11.61
+/- Category (Large-Cap)0.59-0.260.490.810.881.071.572.722.48
Rank in Category 13 62 40 38 39 36 17 7 1
Category: Large-Cap return as of  08/31/2020 0P0000NQS0 return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQS0 5.61 16.34 -12.88 -12.88 -10.35 1.95 4.95 10.16 14.40
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)-1.34-2.56-0.18-0.180.490.710.862.772.76
Rank in Category 86 93 43 43 44 46 31 5 1
Category: Large-Cap return as of  06/30/2020 0P0000NQS0 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NQS0Cat (Large-Cap)     
2020
Q2 16.34 18.91          
Q1 -25.11 -26.54          
2019
Q4 4.41 3.84          
Q3 -1.44 -1.66          
Q2 -0.83 0.41          
Q1 5.20 5.62          
2018
Q4 -0.58 -0.65          
Q3 -1.49 0.45          
Q2 6.37 3.33          
Q1 -4.09 -5.05          
2017
Q4 8.88 9.00          
Q3 4.14 2.99          
Q2 3.70 3.57          
Q1 13.22 12.04          
2016
Q4 -3.23 -4.77          
Q3 4.36 5.21          
Q2 7.77 7.56          
Q1 -0.85 -2.81          
 0P0000NQS0Cat (Large-Cap)     
2020
August 3.23 2.64          
July 7.55 7.05          
June 5.61 6.94          
May -2.93 -2.02          
April 13.50 13.49          
March -20.39 -21.62          
February -5.14 -5.84          
January -0.83 -0.36          
2019
December 1.11 0.50          
November 0.57 0.39          
October 2.68 2.91          
September 4.19 4.62          
August -0.66 -0.50          
July -4.78 -5.52          
June -0.93 -1.04          
May 0.03 1.23          
April 0.07 0.23          
March 6.67 7.14          
February -1.25 -0.37          
January -0.13 -1.04          
2018
December 0.63 0.22          
November 2.27 3.64          
October -3.39 -4.35          
September -7.64 -6.98          
August 3.03 2.83          
July 3.52 5.01          
June -0.07 -1.04          
May -0.12 -1.19          
April 6.57 5.69          
March -3.06 -3.10          
February -4.08 -4.04          
January 3.14 2.12          
2017
December 4.74 3.46          
November 0.51 -0.24          
October 3.43 5.60          
September 0.16 -0.80          
August -1.07 -1.21          
July 5.10 5.09          
June -0.11 -0.55          
May 2.30 1.95          
April 1.47 2.16          
March 4.60 3.17          
February 3.19 3.58          
January 4.89 4.84          
2016
December -0.12 -0.85          
November -3.42 -4.76          
October 0.32 0.84          
September -1.58 -1.33          
August 2.78 2.06          
July 3.18 4.47          
June 2.05 2.23          
May 4.18 3.46          
April 1.36 1.69          
March 12.22 10.54          
February -7.85 -7.61          
January -4.12 -4.83          
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