Bajaj Allianz Life - Group Equity


F00000MG0U
NAV / 1-Day Return
52.25 / 0.52%
Total Assets
534.7 Mil
Inception Date
Apr 18, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.15 0.00 95.15 96.18 100.00
Fixed Income 0.00 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.85 0.00 4.85 1.14 0.00
Other 0.00 0.00 0.00 2.83 0.00

Stock Style

Factor Profile

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

Bajaj Allz Life-Group Equity

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.29 19.67 20.35
Price/Book 2.70 2.74 2.91
Price/Sales 2.50 2.43 2.45
Price/Cash Flow 15.07 15.65 17.94
Dividend Yield % 1.46 1.38 1.44
Long-Term Earnings % 14.63 14.93 30.82
Historical Earnings % 18.81 19.48 19.48
Sales Growth % 13.55 14.19 13.48
Cash-Flow Growth % 24.46 32.94 27.54
Book-Value Growth % 8.08 8.50 9.38
As of Dec 31, 2024 | Category: Group Equity | Index: BSE 500 India TR INR | Data is based on the long position of the equity holdings.

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.43 6.31
Consumer Cyclical 6.29 6.80
Financial Services 32.53 28.10
Real Estate 0.00 0.02
Communication Services 5.13 5.33
Energy 6.95 11.32
Industrials 5.75 13.21
Technology 14.82 13.30
Consumer Defensive 8.76 5.11
Healthcare 6.64 8.24
Utilities 3.70 2.24

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 4.96 2.30 2.28
Narrow Moat Coverage % 26.95 21.64 17.39
No Moat Coverage % 7.57 8.33 5.88
Financial Health B B B-
Profitability B- B- B-
Growth B- C+ B-
ROIC 17.57 16.34 16.84
Cash Return % 37.99 53.17 59.00
Free Cashflow Yield ex-Financials 4.68 4.77 10.06
D/C Ratio 30.96 29.63 27.33
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