Bajaj Allianz Life - Equity Plus Fund | Insurance Fund Overview

NAV / 1-Day Return

193.90 / -0.27%

Total Assets

5.5 Bil

Inception Date

Jul 23, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,603

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-3.64	9.22	32.27	0.33	7.17	16.57	23.66	4.51	20.30	10.19	-2.01
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.80
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	82	4	30	30	71	50	76	62	81	56	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	94.27	94.27	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	5.73	5.74	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Jul 23, 2004

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	53	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	62	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	9.89	Apr 30, 2012	545,269,460	INR Indian Rupee	1.52 % Decrease	24.24	18.80	—	—	Financial Services
HDFC Bank Ltd	9.25	Nov 30, 2012	509,893,827	INR Indian Rupee	0.00	27.61	—	—	—	Financial Services
Reliance Industries Ltd	7.54	Apr 30, 2012	415,865,853	INR Indian Rupee	0.00	-13.85	—	—	—	Energy
Infosys Ltd	7.36	Apr 30, 2012	406,182,134	INR Indian Rupee	0.00	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	5.50	Apr 30, 2019	303,246,445	INR Indian Rupee	0.00	41.74	—	—	—	Communication Services
ITC Ltd	4.66	Apr 30, 2012	257,239,010	INR Indian Rupee	0.00	8.02	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	4.31	Jun 30, 2013	237,709,542	INR Indian Rupee	0.00	-6.47	—	—	—	Industrials
Tata Consultancy Services Ltd	3.46	May 31, 2019	190,561,641	INR Indian Rupee	0.00	-3.77	22.47	Wide	—	Technology
Mahindra & Mahindra Ltd	3.04	Nov 30, 2017	167,729,043	INR Indian Rupee	0.00	39.84	22.22	—	—	Consumer Cyclical
Axis Bank Ltd	2.65	Dec 31, 2018	145,971,095	INR Indian Rupee	0.00	5.21	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 03/03/2025)	5.65	311,693,274	—	—	—	—	—	—	—
UTI Nifty Bank ETF	1.72	94,726,766	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	0.75	41,532,870	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.63	34,488,760	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.47	25,956,278	INR Indian Rupee	—	5.55		Medalist Rating NEGATIVE	2.83 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.37	20,338,241	INR Indian Rupee	—	5.53	—	Medalist Rating NEUTRAL	4.84 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.36	20,086,167	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	0.08	4,580,974	—	—	—	—	—	—	—
Bajaj Finserv Nifty Bank ETF	0.08	4,454,031	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	1.94 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.

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