Bajaj Allianz Life - Equity Plus Fund

  • NAV / 1-Day Return
    131.30 / 0.00%
  • Total Assets (mil)
    6214.60
  • Status
    Open Ended
  • Avg Credit Quality
    A
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000NQT3
Category: Large-Cap
History (07/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NQT3 -16.75 28.91 9.36 42.95 -3.64 9.22 32.27 0.33 7.17 16.57 13.69
Category (Large-Cap) -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 16.57 13.60
+/- Category (Large-Cap) 5.84 1.98 2.91 5.54 -3.99 4.49 1.95 2.41 -1.19 0.00 0.09
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 8 31 19 24 82 4 30 30 71 50
Category: Large-Cap return as of  06/30/2021 0P0000NQT3 return as of  07/31/2021

Trailing Total Returns

Total Return % (07/30/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQT3 -0.00 0.10 1.42 8.66 13.69 41.42 10.69 13.07 13.14 13.24
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  07/30/2021 0P0000NQT3 return as of  07/30/2021
Total Return % (07/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQT3 1.42 8.66 15.78 13.69 41.33 10.40 13.07 13.14 13.18
Category (Large-Cap) 1.66 7.61 13.60 13.60 52.54 13.24 13.18 11.48 12.07
+/- Category (Large-Cap)-0.241.042.180.09-11.21-2.83-0.121.661.11
Rank in Category
Category: Large-Cap return as of  07/31/2021 0P0000NQT3 return as of  07/31/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQT3 1.21 6.57 12.10 12.10 49.64 11.17 13.47 13.02 13.15
Category (Large-Cap) 1.66 7.61 13.60 13.60 52.54 13.24 13.18 11.48 12.07
+/- Category (Large-Cap)-0.45-1.05-1.50-1.50-2.89-2.070.281.541.08
Rank in Category 82 86 86 86 84 90 40 12 10
Category: Large-Cap return as of  06/30/2021 0P0000NQT3 return as of  06/30/2021

Quarterly & Monthly Returns

 0P0000NQT3Cat (Large-Cap)     
2021
Q2 6.57 7.61          
Q1 5.19 5.54          
2020
Q4 21.51 22.95          
Q3 9.86 8.95          
Q2 16.48 18.91          
Q1 -25.03 -26.54          
2019
Q4 4.04 3.84          
Q3 -1.16 -1.66          
Q2 -0.71 0.41          
Q1 4.97 5.62          
2018
Q4 -0.52 -0.65          
Q3 -1.37 0.45          
Q2 6.43 3.33          
Q1 -3.91 -5.05          
2017
Q4 9.06 9.00          
Q3 3.54 2.99          
Q2 3.57 3.57          
Q1 13.10 12.04          
 0P0000NQT3Cat (Large-Cap)     
2021
July 1.42          
June 1.21 1.66          
May 5.85 6.28          
April -0.53 -0.38          
March 0.55 1.08          
February 6.54 6.31          
January -1.81 -1.86          
2020
December 6.69 7.60          
November 10.19 10.70          
October 3.35 2.98          
September -0.96 -0.85          
August 3.30 2.64          
July 7.39 7.05          
June 5.72 6.94          
May -2.70 -2.02          
April 13.24 13.49          
March -20.29 -21.62          
February -5.12 -5.84          
January -0.87 -0.36          
2019
December 1.00 0.50          
November 0.40 0.39          
October 2.60 2.91          
September 4.44 4.62          
August -0.46 -0.50          
July -4.93 -5.52          
June -0.99 -1.04          
May 0.12 1.23          
April 0.16 0.23          
March 6.56 7.14          
February -1.30 -0.37          
January -0.20 -1.04          
2018
December 0.63 0.22          
November 2.30 3.64          
October -3.37 -4.35          
September -7.59 -6.98          
August 3.07 2.83          
July 3.55 5.01          
June -0.03 -1.04          
May -0.11 -1.19          
April 6.58 5.69          
March -3.12 -3.10          
February -4.12 -4.04          
January 3.44 2.12          
2017
December 4.65 3.46          
November 0.53 -0.24          
October 3.65 5.60          
September -0.36 -0.80          
August -1.20 -1.21          
July 5.17 5.09          
June -0.12 -0.55          
May 2.29 1.95          
April 1.38 2.16          
March 4.51 3.17          
February 3.12 3.58          
January 4.94 4.84          
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