Bajaj Allianz Life - Premier Equity Gain Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

258.3 Mil

Inception Date

Dec 17, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,271

Category

Index

Investment Flows

Manager Change

Full

Partial

2015

2017

2019

2021

2023

YTD

Manager Change : Full Partial

Total Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-4.39	6.70	32.13	-0.99	6.58	15.77	22.40	3.41	19.29	8.70	-7.87
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-11.22
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	91	16	31	48	75	61	91	84	95	85	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
categoryName	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap	India Insurance Large-Cap
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	98.25	98.25	96.07	100.00
Fixed Income	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	1.75	1.75	2.36	0.00
Other	0.00	0.00	1.65	0.00

Stock Style

People

Inception Date

Dec 17, 2005

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	51	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	60	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	9.68	Mar 31, 2011	24,994,613	INR Indian Rupee	0.00	15.39	16.81	—	—	Financial Services
Infosys Ltd	7.63	Mar 31, 2011	19,702,184	INR Indian Rupee	7.00 % Decrease	3.75	22.47	Narrow	—	Technology
Reliance Industries Ltd	7.27	Mar 31, 2011	18,776,614	INR Indian Rupee	0.00	-17.50	—	—	—	Energy
HDFC Bank Ltd	7.02	Nov 30, 2012	18,130,759	INR Indian Rupee	0.00	24.83	—	—	—	Financial Services
Bharti Airtel Ltd	5.69	Jun 30, 2019	14,701,752	INR Indian Rupee	0.00	40.49	—	—	—	Communication Services
ITC Ltd	5.24	Mar 31, 2011	13,547,615	INR Indian Rupee	0.00	10.25	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	4.26	Jun 30, 2013	11,012,564	INR Indian Rupee	0.00	-8.22	—	—	—	Industrials
Tata Consultancy Services Ltd	3.93	May 31, 2019	10,141,178	INR Indian Rupee	0.00	-11.91	21.69	Wide	—	Technology
Mahindra & Mahindra Ltd	2.97	Dec 31, 2017	7,671,955	INR Indian Rupee	0.00	34.87	21.55	—	—	Consumer Cyclical
Axis Bank Ltd	2.96	Dec 31, 2018	7,640,303	INR Indian Rupee	0.00	-5.47	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
UTI Nifty Bank ETF	2.25	5,817,593	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	32.31 Bil	India Fund Sector - Financial Services
Trep (Md 03/02/2025)	1.63	4,198,493	—	—	—	—	—	—	—
Kotak Nifty Bank ETF	1.36	3,513,187	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	49.39 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	0.72	1,857,847	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.19 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.70	1,821,017	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	68.18 Bil	India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF	0.68	1,747,787	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	1.88 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.36	925,588	INR Indian Rupee	—	5.53	—	Medalist Rating NEUTRAL	4.84 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.35	896,232	INR Indian Rupee	—	5.55		Medalist Rating NEUTRAL	2.88 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	0.13	323,511	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.

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