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Bajaj Allianz Life - Equity Plus Fund
NAV / 1-Day Return
118.02 /
-0.71%
Total Assets (mil)
5879.64
Status
Open Ended
Avg Credit Quality
—
Category
Large-Cap
Index
IISL Nifty 50 PR INR
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Morningstar Risk & Rating Statistics
12/31/2020
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
High
High
Morningstar Risk
0P0000NQT3
Below Average
Below Average
Below Average
Morningstar Rating
0P0000NQT3
# of Funds in Category
83
82
75
Volatility Measures
3-Year
5-Year
10-Year
15-Year
3-Year Trailing
Standard
Deviation
Return
Sharpe Ratio
Sortino Ratio
Bear Market
Percentile Rank
12/31/2020
0P0000NQT3
19.72
7.82
0.20
0.28
—
Category: Large-Cap
20.89
8.08
0.21
0.30
—
5-Year Trailing
Standard
Deviation
Return
Sharpe Ratio
Sortino Ratio
Bear Market
Percentile Rank
12/31/2020
0P0000NQT3
17.39
12.61
0.43
0.62
—
Category: Large-Cap
18.28
11.08
0.35
0.49
—
10-Year Trailing
Standard
Deviation
Return
Sharpe Ratio
Sortino Ratio
Bear Market
Percentile Rank
12/31/2020
0P0000NQT3
16.49
11.34
0.31
0.46
—
Category: Large-Cap
17.07
9.19
0.19
0.28
—
15-Year Trailing
Standard
Deviation
Return
Sharpe Ratio
Sortino Ratio
Bear Market
Percentile Rank
12/31/2020
0P0000NQT3
20.50
12.69
0.36
0.52
—
Category: Large-Cap
21.34
11.84
0.32
0.46
—
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
.
12/31/2020
0P0000NQT3
90.30
87.75
85.74
89.14
88.71
84.67
91.88
82.32
—
—
Category: Large-Cap
92.96
90.66
88.91
95.17
90.17
94.43
91.70
91.71
—
—
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