Bajaj Allianz Life - Pure Stock Fund

  • NAV / 1-Day Return
    97.81 / 1.54%
  • Total Assets (mil)
    36983.23
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) Low  
Return vs.Category* (51) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5959,70312,885 16,394 20,941 47,819 
Fund25.95-2.9728.85 17.91 15.93 16.94 
+/- S&P BSE 500 India TR INR-6.31-0.06-8.61 -2.64 -1.90 1.00 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.111755.15INR0.10
1148.20 - 1848.00
 
ICICI Pru IT ETF7.06366.00INR0.15
225.00 - 392.80
 
Reliance Industries Ltd6.832470.60INR2.17
1830.00 - 2751.35
 
Tata Steel Ltd3.721171.30INR-0.14
585.00 - 1534.50
 
Bharti Airtel Ltd3.63716.50INR0.19
471.30 - 781.80
 % Assets in Top 5 Holdings28.34 
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Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

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