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Bajaj Allianz Life - Equity Plus Fund

  • NAV / 1-Day Return
    138.97 / -2.90%
  • Total Assets (mil)
    6637.07
  • 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
INR | NAV as of Nov 25, 2021 | 1-Day Return as of Nov 25, 2021 18:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) -Avg  
Return vs.Category* (100) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,0329,30112,829 15,370 20,141 41,090 
Fund20.32-6.9928.29 15.41 15.03 15.18 
+/- S&P BSE 100 India TR INR-4.32-1.11-6.25 -2.87 -2.25 -0.31 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.761691.65INR-1.79
1091.00 - 1848.00
 
Reliance Industries Ltd7.632412.60INR-3.22
1830.00 - 2751.35
 
ICICI Bank Ltd7.43722.20INR-3.84
471.30 - 867.00
 
HDFC Bank Ltd6.921489.90INR-2.36
1342.00 - 1725.00
 
Nippon India ETF Bank BeES6.77363.31INR-3.54
291.50 - 434.88
 % Assets in Top 5 Holdings37.52 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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