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

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 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
0P0000NQT390.30
87.75
85.74
89.14
88.71
84.67
91.88
82.32

Category: Large-Cap92.96
90.66
88.91
95.17
90.17
94.43
91.70
91.71

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