Bajaj Allianz Life - Equity Index Pension

  • NAV / 1-Day Return
    97.30 / 1.78%
  • Total Assets (mil)
    52.69
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-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* (101) Low  
Return vs.Category* (101) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5999,67313,094 16,831 21,548 37,114 
Fund25.99-3.2730.94 18.95 16.60 14.01 
+/- S&P BSE 100 India TR INR-1.71-0.22-2.21 -0.21 -0.84 -1.25 
% 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 Ltd9.531754.90INR0.09
1148.20 - 1848.00
 
Reliance Industries Ltd8.852470.00INR2.15
1830.00 - 2751.35
 
HDFC Bank Ltd7.101533.30INR-1.32
1342.00 - 1725.00
 
ICICI Bank Ltd6.53761.60INR1.09
488.20 - 867.00
 
Asian Paints Ltd4.563177.00INR2.18
2261.45 - 3504.05
 % Assets in Top 5 Holdings36.58 
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Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

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