Bajaj Allz Life-Group Balanced Gain II

F00000YWQW
NAV / 1-Day Return
15.70 / -0.82%
Total Assets
23.2 Mil
Inception Date
Jun 27, 2016
Expense Ratio
Fee Level
Load
0.00%
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A 9.38 4.34 14.25 10.57 -2.13
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -5.76
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 40.90 30.59 0.00
Fixed Income 37.76 64.47 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 21.34 4.31 0.40
Other 0.00 0.64 0.00

Stock Style

People

Inception Date
Jun 27, 2016
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.1 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Jun 30, 2022 –Present
Oct 31, 2023 –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
7 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
10 0
Equity Holdings
7
Bond Holdings
1
Other Holdings
2
Total Holdings
10
% Assets in Top 10 Holdings
79
Reported Turnover %
As of —
Women Directors %
28
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.58 Jun 30, 2020 1,987,538
INR Indian Rupee
24.83 Financial Services
7.37 Jun 30, 2020 1,707,615
INR Indian Rupee
40.49 Communication Services
6.57 Jun 30, 2020 1,521,688
INR Indian Rupee
-12.34 14.99 None Healthcare
5.81 Jun 30, 2020 1,345,937
INR Indian Rupee
3.75 22.47 Narrow Technology
4.84 Jun 30, 2020 1,120,269
INR Indian Rupee
6.93 22.47 Consumer Cyclical
4.44 Mar 31, 2024 1,028,100
INR Indian Rupee
-11.91 21.69 Wide Technology
3.28 Feb 29, 2024 759,351
INR Indian Rupee
-13.68 14.45 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.

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