Bajaj Allianz Life - Equity Plus Pension

  • NAV / 1-Day Return
    97.32 / -2.90%
  • 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

Morningstar Risk & Rating Statistics

08/31/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NQS0 Average Above Average High
Morningstar Risk      
0P0000NQS0 Below Average Below Average Below Average
Morningstar Rating      
0P0000NQS0
# of Funds in Category 151 149 134

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NQS0 18.80 4.21 0.01 0.01
Category: Large-Cap 20.06 3.14 -0.03 -0.03
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NQS0 16.74 8.33 0.20 0.27
Category: Large-Cap 17.63 6.75 0.12 0.16
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NQS0 15.90 10.83 0.28 0.41
Category: Large-Cap 17.00 8.11 0.13 0.19
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NQS0 20.56 14.09 0.42 0.62
Category: Large-Cap 21.54 11.61 0.30 0.44

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India TR INR. View our glossary definition here.
08/31/2020
0P0000NQS090.64
87.92
84.96
85.55
88.06
84.65
91.26
79.10

Category: Large-Cap90.81
90.26
88.70
93.82
89.42
94.14
91.06
91.40

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