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Bajaj Allianz Life - Equity Growth Fund Ii (0P0000NQ9M)

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70.137 -0.080    -0.11%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.48B
Bajaj Allianz Life - Equity Growth Fund II 70.137 -0.080 -0.11%

Bajaj Allianz Life - Equity Growth Fund Ii Overview

 
Find basic information about the Bajaj Allianz Life - Equity Growth Fund Ii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NQ9M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change19.73%
Prev. Close70.216
Risk Rating
TTM Yield0%
ROE22.05%
IssuerN/A
TurnoverN/A
ROA9.29%
Inception DateJan 04, 2010
Total Assets52.48B
ExpensesN/A
Min. InvestmentN/A
Market Cap4,915.8B
CategoryLarge - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1134 974 1276 1412 2132 3347
Fund Return 13.44% -2.59% 27.57% 12.19% 16.35% 12.84%
Place in category 46 16 61 59 50 23
% in Category 45 15 59 61 52 25

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bajaj Allianz Life Pure Stock Fun 76.59B 19.70 16.27 14.38
  Bajaj Allianz Life Accelerator Mi 64.52B 20.87 18.47 15.95
  Bajaj Allianz Life Equity Growth I 30.02B 13.26 11.91 11.87
  Bajaj Allianz Life Group Secure G 27.8B 9.23 6.82 8.28
  Bajaj Allianz Life Equity Index II 19.61B 12.98 13.01 11.41

Top Funds for Large-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Life - Equity Fund 729.84B 17.17 13.03 12.18
  ICICI Focused Bluechip Equity RetGr 662.07B 19.57 17.19 14.12
  ICICI Focused Bluechip Eq RetailDiv 662.07B 18.88 16.39 13.30
  ICICI Prud Focused Bluechip Div 636.7B 19.95 17.65 14.65
  ICICI Prud Focused Bluechip Gr 636.7B 20.15 17.90 14.99

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.64 1,692.75 +0.68%
  ICICI Bank INE090A01021 8.83 1,256.95 +0.26%
  Reliance Industries INE002A01018 8.12 1,267.60 +1.24%
  Infosys INE009A01021 6.93 1,864.55 -0.21%
  Tata Consultancy INE467B01029 4.67 4,145.90 -0.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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