Bajaj Allianz Life - Equity Midcap Plus

  • NAV / 1-Day Return
    63.95 / -0.10%
  • Total Assets (mil)
    1064.97
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    Nifty Midcap 50
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,2427,3256,821 7,751 10,179 18,500 
Fund-27.58-26.75-31.79 -8.14 0.36 6.34 
+/- S&P BSE Midcap TR INR1.673.17-2.21 -0.52 -1.18 0.40 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NIPPON INDIA ETF BANK BEES4.45
 
Marico Ltd4.10262.05INR0.79
233.80 - 403.70
 
Tata Chemicals Ltd3.82224.20INR-1.23
197.40 - 779.30
 
Mphasis Ltd3.32653.00INR-2.94
612.05 - 1016.00
 
Pfizer Ltd3.293819.85INR0.41
2792.25 - 4925.00
 % Assets in Top 5 Holdings18.98 
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Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.410.128.53
US Stocks0.000.000.00
Non US Stocks88.600.0088.60
Bonds0.000.000.00
Other2.991.474.45
Note: Contains derivatives or short positions
As of 02/29/2020

Morningstar Risk Measures

Risk vs.Category* (15) -Avg  
Return vs.Category* (15) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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