Bajaj Allianz Life - Premier Equity Index Fund


F00000M7HG
NAV / 1-Day Return
26.70 / 0.36%
Total Assets
Inception Date
Jul 21, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Blend
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 88.48 95.97 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 11.52 2.40 0.00
Other 0.00 1.81 0.00

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Bajaj Allz Life-Premier Equ Index

5-Yr Historical Range

Category Average

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 8.90 5.88
Consumer Cyclical 14.53 12.17
Financial Services 17.79 32.18
Real Estate 0.00 0.58
Communication Services 7.13 4.39
Energy 9.26 7.80
Industrials 1.75 8.41
Technology 13.77 12.30
Consumer Defensive 14.36 7.80
Healthcare 8.24 5.30
Utilities 4.27 3.20

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.89 2.33
Narrow Moat Coverage % 37.57 24.93 16.08
No Moat Coverage % 15.87 8.01 7.08
Financial Health C B B
Profitability C B- B-
Growth B- B- B-
ROIC 16.48 16.41
Cash Return % 12.78 52.25 50.48
Free Cashflow Yield ex-Financials 53.16 5.80 10.42
D/C Ratio 25.58 31.37 26.13
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