Bajaj Allianz Life - Equity Plus Fund

  • NAV / 1-Day Return
    79.93 / 2.48%
  • Total Assets (mil)
    4563.75
  • 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* (152) -Avg  
Return vs.Category* (152) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,17810,0158,298 9,969 12,002 24,191 
Fund-18.220.15-17.02 -0.10 3.72 9.24 
+/- S&P BSE 100 India TR INR3.04-0.892.45 -0.34 -0.26 1.42 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.48691.00INR-2.32
509.25 - 847.00
 
HDFC Bank Ltd6.65951.65INR0.68
738.75 - 1305.50
 
ICICI Bank Ltd6.29331.95INR1.56
268.30 - 552.20
 
Reliance Industries Ltd5.831464.40INR-0.53
867.40 - 1602.30
 
Nippon India ETF Bank BeES5.47193.68INR0.76
169.55 - 332.95
 % Assets in Top 5 Holdings32.72 
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Portfolio Date :04/30/2020, Price data delayed 15 ~ 30 minutes

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