Bajaj Allianz Life - Pure Stock Pension Fund

  • NAV / 1-Day Return
    65.36 / 1.01%
  • Total Assets (mil)
    92.83
  • 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 10,00011,3099,73611,819 14,435 18,087 39,178 
Fund13.09-2.6418.19 13.02 12.58 14.63 
+/- S&P BSE 500 India TR INR-19.160.26-19.27 -7.54 -5.25 -1.31 
% 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
 
MRF Ltd8.1274655.70INR-0.01
73000.00 - 98575.90
 
Nestle India Ltd8.1119292.00INR-0.96
16002.10 - 20609.15
 
KSB Ltd7.691270.60INR0.85
566.15 - 1409.10
 
Infosys Ltd6.621764.35INR0.63
1148.20 - 1848.00
 
Ambuja Cements Ltd6.05377.75INR0.21
225.90 - 442.95
 % Assets in Top 5 Holdings36.59 
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Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

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