Bajaj Allianz Life - Premier Equity Fund

  • NAV / 1-Day Return
    52.08 / 1.78%
  • Total Assets (mil)
    127.48
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-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* (101) -Avg  
Return vs.Category* (101) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,4429,65312,921 15,933 19,747 31,757 
Fund24.42-3.4729.21 16.80 14.58 12.25 
+/- S&P BSE 100 India TR INR-3.28-0.42-3.94 -2.36 -2.86 -3.01 
% 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 Ltd8.261763.45INR0.58
1148.20 - 1848.00
 
Reliance Industries Ltd7.532456.45INR1.59
1830.00 - 2751.35
 
ICICI Bank Ltd6.80755.00INR0.21
488.20 - 867.00
 
HDFC Bank Ltd6.661526.85INR-1.73
1342.00 - 1725.00
 
Asian Paints Ltd4.473174.65INR2.11
2261.45 - 3504.05
 % Assets in Top 5 Holdings33.72 
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Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

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