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

Risk

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha -2.23 8.93
Beta 0.83 0.46
R 2 94.73 24.12
Sharpe Ratio 0.46 0.67
Standard Deviation 11.54 13.60

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 81 68
Downside 88 10
Drawdown Investment % Category % Index %
Maximum -8.44 -9.77
Drawdown Dates Peak Valley Max Duration
01/01/2022 06/30/2022 6 Months
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