Bajaj Allianz Life - Pure Equity Fund

  • NAV / 1-Day Return
    101.89 / 1.47%
  • Total Assets (mil)
    478.87
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

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 10,00012,9049,68913,215 16,645 20,940 46,346 
Fund29.04-3.1132.15 18.51 15.93 16.57 
+/- S&P BSE 500 India TR INR-3.21-0.21-5.32 -2.04 -1.90 0.63 
% 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 Ltd7.401757.00INR0.21
1148.20 - 1848.00
 
Reliance Industries Ltd5.092467.20INR2.03
1830.00 - 2751.35
 
ICICI Pru IT ETF4.68366.00INR0.15
225.00 - 392.80
 
Tata Steel Ltd3.771173.40INR0.03
585.00 - 1534.50
 
Nestle India Ltd3.5419250.00INR-1.18
16002.10 - 20609.15
 % Assets in Top 5 Holdings24.47 
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Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

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