Bajaj Allianz Life - Equity Growth Pension Fund

  • NAV / 1-Day Return
    47.15 / 0.91%
  • Total Assets (mil)
    838.59
  • Status
    Open Ended
  • Avg Credit Quality
    A
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1649,6249,938 14,556 17,976 45,883 
Fund1.64-3.76-0.62 13.33 12.44 16.46 
+/- S&P BSE 100 India TR INR-1.640.18-6.44 -0.95 1.30 2.57 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.59722.40INR
585.00 - 773.00
 
HDFC Bank Ltd7.542432.35INR
1885.00 - 2438.70
 
Reliance Industries Ltd7.471325.90INR
906.60 - 1417.50
 
ITC Ltd6.29307.00INR
259.00 - 322.95
 
ICICI Bank Ltd5.23407.70INR
256.50 - 414.00
 % Assets in Top 5 Holdings34.12 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.46%
Stock 94.54%
Bond 0.00%
Other 0.00%
As of 04/30/2019

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
Return vs.Category* (159) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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