Bajaj Allianz Life Insurance Sustainable Equity Fund

F00001F57F
NAV / 1-Day Return
13.44 / -1.75%
Total Assets
1.9 Bil
Inception Date
Feb 17, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
—
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 N/A N/A N/A 16.62 -9.18
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.89 N/A
Index
3.64 1.26 32.81 3.01 7.78 27.36 26.92 -1.73 21.81 14.61 -9.41
Quartile Rank
— — — — — — — — — — —
Percentile Rank
— — — — — — — — — — —
# of Invest. in Cat.
— — — — — — — — — 2 —
Category Name
—
—
—
—
—
—
—
—
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG
INR
| YTD Investment as of Feb 28, 2025
| Index: Morningstar India Sust NR INR as of Feb 28, 2025

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.84 0.00 96.84 96.35 100.00
Fixed Income 0.00 0.00 0.00 0.14 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 3.16 0.00 3.16 2.55 0.00
Other 0.00 0.00 0.00 1.06 0.00
Investment as of Jan 31, 2025 | Category: Equity - ESG as of Jan 31, 2025 | Index: Morningstar India Sust NR INR as of Jan 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 17, 2023
Number of Managers
1
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Jamil Ansari
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
66 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
71 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
5
Total Holdings
71
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
21
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
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8.70 Feb 28, 2023 167,175,686
INR Indian Rupee
24.83 — — — Financial Services
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4.54 Feb 28, 2023 87,291,346
INR Indian Rupee
15.39 16.81 — — Financial Services
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3.96 Feb 28, 2023 76,146,619
INR Indian Rupee
40.49 — — — Communication Services
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3.34 Feb 28, 2023 64,257,234
INR Indian Rupee
-5.47 — — — Financial Services
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3.02 Feb 28, 2023 57,967,500
INR Indian Rupee
-6.10 8.39 — — Financial Services
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2.82 Feb 28, 2023 54,126,038
INR Indian Rupee
-17.50 — — — Energy
Larsen & Toubro Ltd
2.78 Apr 30, 2023 53,511,000
INR Indian Rupee
-8.22 — — — Industrials
HCL Technologies Ltd
2.23 Feb 28, 2023 42,941,274
INR Indian Rupee
-1.73 — — — Technology
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2.13 Feb 28, 2023 40,869,031
INR Indian Rupee
-11.91 21.69 Wide — Technology
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2.08 Feb 28, 2023 39,990,205
INR Indian Rupee
-21.70 — — — Basic Materials
Holdings as of Jan 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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