Bajaj Allianz Life - Pure Stock Fund

  • NAV / 1-Day Return
    58.24 / -0.63%
  • Total Assets (mil)
    12825.15
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000NQ9P
Category: Large-Cap
History (01/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000NQ9P 88.34 14.10 -14.81 24.84 12.23 50.77 6.88 5.03 33.60 -1.72 -1.28
Category (Large-Cap) 73.64 18.21 -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 -1.04
+/- Category (Large-Cap) 14.70 -4.10 7.78 -2.09 5.78 13.36 6.53 0.31 3.28 0.36 -0.24
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 5 86 6 76 6 2 7 40 22 55 73
Category: Large-Cap return as of  01/31/2019 0P0000NQ9P return as of  01/31/2019

Trailing Total Returns

Total Return % (02/19/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQ9P -0.16 -2.30 -3.67 -4.14 -4.83 -2.45 13.03 17.07 18.59
Category (Large-Cap)
+/- Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  02/19/2019 0P0000NQ9P return as of  02/19/2019
Total Return % (01/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQ9P -1.28 1.40 -4.06 -1.28 -2.99 12.59 17.96 19.01
Category (Large-Cap) -1.04 2.78 -5.96 -1.04 -5.08 11.58 13.49 15.05 13.46
+/- Category (Large-Cap) -0.24 -1.38 1.90 -0.24 2.09 1.01 4.47 3.96
Rank in Category 73 89 10 73 29 30 1 3
Category: Large-Cap return as of  01/31/2019 0P0000NQ9P return as of  01/31/2019
Total Return % (12/31/2018) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQ9P 0.72 -1.17 0.57 -1.72 -1.72 11.31 17.32 19.01
Category (Large-Cap) 0.22 -0.65 -0.22 -2.08 -2.08 10.12 13.00 14.78 13.27
+/- Category (Large-Cap) 0.50 -0.51 0.79 0.36 0.36 1.19 4.32 4.23
Rank in Category 15 68 41 55 55 24 2 2
Category: Large-Cap return as of  12/31/2018 0P0000NQ9P return as of  12/31/2018

Quarterly & Monthly Returns

 0P0000NQ9PCat (Large-Cap)     
2019
2018
Q4 -1.17 -0.65          
Q3 1.76 0.45          
Q2 3.65 3.33          
Q1 -5.72 -5.05          
2017
Q4 11.98 9.00          
Q3 3.82 2.99          
Q2 2.90 3.57          
Q1 11.68 12.04          
2016
Q4 -2.52 -4.77          
Q3 4.59 5.21          
Q2 6.97 7.56          
Q1 -3.69 -2.81          
2015
Q4 3.75 0.38          
Q3 -3.21 -3.49          
Q2 -2.86 -1.07          
Q1 9.56 4.66          
 0P0000NQ9PCat (Large-Cap)     
2019
January -1.28 -1.04          
2018
December 0.72 0.22          
November 1.98 3.64          
October -3.78 -4.35          
September -5.93 -6.98          
August 4.53 2.83          
July 3.49 5.01          
June -0.54 -1.04          
May -1.94 -1.19          
April 6.28 5.69          
March -2.89 -3.10          
February -2.93 -4.04          
January 0.02 2.12          
2017
December 4.29 3.46          
November 0.23 -0.24          
October 7.12 5.60          
September -0.64 -0.80          
August -0.41 -1.21          
July 4.93 5.09          
June 0.17 -0.55          
May 1.11 1.95          
April 1.60 2.16          
March 4.34 3.17          
February 2.80 3.58          
January 4.12 4.84          
2016
December 0.25 -0.85          
November -3.50 -4.76          
October 0.77 0.84          
September -0.24 -1.33          
August 2.12 2.06          
July 2.66 4.47          
June 3.22 2.23          
May 2.22 3.46          
April 1.39 1.69          
March 9.29 10.54          
February -7.63 -7.61          
January -4.60 -4.83          
2015
December 1.64 0.14          
November 0.07 -1.09          
October 2.00 1.35          
September -0.42 -0.43          
August -5.29 -5.75          
July 2.63 2.84          
June -1.05 -0.65          
May 2.00 3.23          
April -3.75 -3.54          
March 1.80 -2.64          
February 1.34 1.03          
January 6.20 6.38          
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