Bajaj Allianz Life - Equity Mid Cap Fund

F00000H5TU
NAV / 1-Day Return
128.40 / -0.81%
Total Assets
727.7 Mil
Inception Date
Mar 09, 2005
Expense Ratio
Fee Level
Load
None
Category
India Insurance Mid-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
6.27 7.89 43.45 -11.90 -7.35 10.66 33.36 3.75 32.27 22.08 -14.51
Category
7.30 9.59 42.42 -10.54 -3.46 18.64 41.42 3.61 39.61 25.11 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 third Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is third
Percentile Rank
62 80 47 94 100 100 95 48 95 70
# of Invest. in Cat.
17 16 16 16 15 15 19 18 19 24
Category Name
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 96.39 94.24 100.00
Fixed Income 0.00 0.15 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.61 5.87 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Mar 09, 2005
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
Below Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
86 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
88 0
Equity Holdings
86
Bond Holdings
0
Other Holdings
2
Total Holdings
88
% Assets in Top 10 Holdings
29
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
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
3.73 Aug 31, 2022 27,129,685
INR Indian Rupee
18.62 Financial Services
3.53 Jul 31, 2021 25,697,011
INR Indian Rupee
36.51 Industrials
3.48 Jul 31, 2024 25,296,000
INR Indian Rupee
-25.10 Momentum Financial Services
3.21 Jul 31, 2023 23,364,938
INR Indian Rupee
26.28 Financial Services
2.92 Oct 31, 2021 21,281,087
INR Indian Rupee
29.67 Consumer Cyclical
2.62 Dec 31, 2020 19,094,881
INR Indian Rupee
-18.27 Consumer Defensive
2.58 Sep 30, 2023 18,748,860
INR Indian Rupee
-2.39 Financial Services
2.46 Oct 31, 2023 17,877,676
INR Indian Rupee
24.44 Healthcare
2.40 Oct 31, 2023 17,464,838
INR Indian Rupee
51.06 Industrials
2.24 Nov 30, 2023 16,284,810
INR Indian Rupee
40.77 Financial Services
Holdings as of Jan 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.

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