Bajaj Allianz Life - Equity Plus Fund

  • NAV / 1-Day Return
    88.53 / 0.38%
  • Total Assets (mil)
    4429.76
  • 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

0P0000NQT3
Category: Large-Cap
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NQT3 16.71 -16.75 28.91 9.36 42.95 -3.64 9.22 32.27 0.33 7.17 -12.68
Category (Large-Cap) 18.21 -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -12.69
+/- Category (Large-Cap) -1.50 5.84 1.98 2.91 5.54 -3.99 4.49 1.95 2.41 -1.19 0.01
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 67 8 31 19 24 82 4 30 30 71 42
Category: Large-Cap return as of  06/30/2020 0P0000NQT3 return as of  06/30/2020

Trailing Total Returns

Total Return % (07/03/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQT3 0.38 1.60 4.55 26.12 -10.65 -8.56 2.45 5.51 9.78 12.86
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  07/03/2020 0P0000NQT3 return as of  07/03/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQT3 5.72 16.48 -12.68 -12.68 -10.21 1.97 5.24 9.45 12.76
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)-1.22-2.430.010.010.630.721.152.061.11
Rank in Category 84 91 42 42 41 45 24 14 12
Category: Large-Cap return as of  06/30/2020 0P0000NQT3 return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQT3 5.72 16.48 -12.68 -12.68 -10.21 1.97 5.24 9.45 12.76
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)-1.22-2.430.010.010.630.721.152.061.11
Rank in Category 84 91 42 42 41 45 24 14 12
Category: Large-Cap return as of  06/30/2020 0P0000NQT3 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NQT3Cat (Large-Cap)     
2020
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          
2016
Q4 -3.11 -4.77          
Q3 4.45 5.21          
Q2 7.90 7.56          
Q1 0.02 -2.81          
 0P0000NQT3Cat (Large-Cap)     
2020
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          
2016
December -0.07 -0.85          
November -3.30 -4.76          
October 0.26 0.84          
September -1.58 -1.33          
August 2.81 2.06          
July 3.22 4.47          
June 2.07 2.23          
May 4.20 3.46          
April 1.45 1.69          
March 12.35 10.54          
February -7.72 -7.61          
January -3.53 -4.83          
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