Bajaj Allianz Life - SmallCap Quality Index Fund

F00001LTR1
NAV / 1-Day Return
10.28 / -0.82%
Total Assets
4.3 Bil
Inception Date
Mar 15, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
Status
Open
TTM Yield
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 N/A -17.61
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Investment Category Index
Equity 99.54 98.43
Fixed Income 0.00 0.11
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.46 4.67
Other 0.00 0.19

Stock Style

People

Inception Date
Mar 15, 2024
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Mar 15, 2024 –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
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
31
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
5
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
3.86 Apr 30, 2024 167,848,533
INR Indian Rupee
40.77 Financial Services
3.44 Apr 30, 2024 149,324,729
INR Indian Rupee
19.11 Financial Services
3.36 Apr 30, 2024 145,856,559
INR Indian Rupee
10.55 Energy
3.32 Dec 31, 2024 144,381,340
INR Indian Rupee
-23.17 Financial Services
3.12 Dec 31, 2024 135,311,425
INR Indian Rupee
16.97 Technology
3.06 Apr 30, 2024 132,878,726
INR Indian Rupee
28.38 Consumer Defensive
2.82 Dec 31, 2024 122,452,994
INR Indian Rupee
2.80 Financial Services
2.74 Apr 30, 2024 118,987,058
INR Indian Rupee
38.11 Financial Services
2.74 Apr 30, 2024 118,826,340
INR Indian Rupee
50.70 Technology
2.59 Apr 30, 2024 112,459,155
INR Indian Rupee
-9.67 Utilities
Holdings as of Jan 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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