Bajaj Allianz Life - Equity Plus Fund

  • NAV / 1-Day Return
    86.52 / -0.04%
  • 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

Morningstar Risk & Rating Statistics

05/31/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NQT3 Average Above Average Above Average
Morningstar Risk      
0P0000NQT3 Below Average Below Average Below Average
Morningstar Rating      
0P0000NQT3
# of Funds in Category 152 150 135

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NQT3 18.43 1.97 0.03 0.04
Category: Large-Cap 19.44 -1.17 -0.12 -0.15
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NQT3 16.71 5.24 0.19 0.26
Category: Large-Cap 17.37 2.57 0.04 0.06
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NQT3 16.16 9.45 0.38 0.57
Category: Large-Cap 16.79 7.14 0.25 0.36
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NQT3 20.67 12.76 0.49 0.73
Category: Large-Cap 21.51 11.44 0.42 0.63

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India TR INR. View our glossary definition here.
06/30/2020
0P0000NQT386.06
87.20
83.16
86.40
87.29
86.01
91.13
81.61

Category: Large-Cap




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