Bajaj Allianz Life - Equity Plus Fund

  • NAV / 1-Day Return
    95.36 / -0.18%
  • Total Assets (mil)
    4984.57
  • 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) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,53910,66810,390 11,261 13,990 26,016 
Fund-4.616.683.90 4.04 6.95 10.03 
+/- S&P BSE 100 India TR INR1.930.720.92 -0.93 0.03 1.28 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.51953.60INR0.25
509.25 - 986.45
 
Reliance Industries Ltd6.992113.80INR-0.39
867.40 - 2196.00
 
HDFC Bank Ltd5.851034.45INR-2.32
738.75 - 1305.50
 
ICICI Bank Ltd4.70361.40INR-1.81
268.30 - 552.20
 
Bharti Airtel Ltd3.79528.60INR-1.26
325.50 - 612.00
 % Assets in Top 5 Holdings29.84 
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Portfolio Date :07/31/2020, Price data delayed 15 ~ 30 minutes

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