Bajaj Allianz Life - Equity Plus Fund | Insurance Fund Overview

NAV / 1-Day Return

183.38 / -1.80%

Total Assets

5.9 Bil

Inception Date

Jul 23, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,271

Category

Index

Investment Flows

Manager Change

Full

Partial

2015

2017

2019

2021

2023

YTD

Manager Change : Full Partial

Total Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-3.64	9.22	32.27	0.33	7.17	16.57	23.66	4.51	20.30	10.19	-7.32
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-11.22
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	82	4	30	30	71	50	76	62	81	56	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
categoryName	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	94.94	94.94	96.07	100.00
Fixed Income	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	5.06	5.06	2.36	0.00
Other	0.00	0.00	1.65	0.00

Stock Style

People

Inception Date

Jul 23, 2004

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	56	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	65	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	9.75	Apr 30, 2012	576,085,046	INR Indian Rupee	0.00	15.39	16.81	—	—	Financial Services
HDFC Bank Ltd	8.46	Nov 30, 2012	499,989,690	INR Indian Rupee	0.00	24.83	—	—	—	Financial Services
Infosys Ltd	7.66	Apr 30, 2012	452,415,226	INR Indian Rupee	10.11 % Decrease	3.75	22.47	Narrow	—	Technology
Reliance Industries Ltd	7.42	Apr 30, 2012	438,390,043	INR Indian Rupee	0.00	-17.50	—	—	—	Energy
Bharti Airtel Ltd	5.32	Apr 30, 2019	314,080,814	INR Indian Rupee	0.00	40.49	—	—	—	Communication Services
ITC Ltd	4.93	Apr 30, 2012	291,429,005	INR Indian Rupee	0.00	10.25	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	4.54	Jun 30, 2013	268,029,464	INR Indian Rupee	0.00	-8.22	—	—	—	Industrials
Tata Consultancy Services Ltd	3.81	May 31, 2019	224,981,179	INR Indian Rupee	0.00	-11.91	21.69	Wide	—	Technology
Mahindra & Mahindra Ltd	3.28	Nov 30, 2017	193,990,438	INR Indian Rupee	0.00	34.87	21.55	—	—	Consumer Cyclical
Axis Bank Ltd	2.40	Dec 31, 2018	141,738,070	INR Indian Rupee	0.00	-5.47	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 03/02/2025)	4.97	293,494,682	—	—	—	—	—	—	—
UTI Nifty Bank ETF	1.65	97,331,992	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	32.31 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	0.71	41,884,695	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.19 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.60	35,298,349	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	68.18 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.45	26,545,883	INR Indian Rupee	—	5.55		Medalist Rating NEUTRAL	2.88 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.35	20,772,466	INR Indian Rupee	—	5.53	—	Medalist Rating NEUTRAL	4.84 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.35	20,527,355	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	49.39 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	0.09	5,257,086	—	—	—	—	—	—	—
Bajaj Finserv Nifty Bank ETF	0.08	4,555,508	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	1.88 Bil	India Fund Sector - Financial Services

Holdings as of Jan 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.

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