Bajaj Allianz Life - Premier Equity Growth | Insurance Fund Overview

NAV / 1-Day Return

77.04 / 1.30%

Total Assets

69.1 Mil

Inception Date

Jul 21, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,124

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-5.19	6.36	31.89	-1.79	6.07	14.11	22.76	2.34	19.12	8.58	2.83
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	1.75
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	95	21	32	55	81	82	86	99	96	86	—
# 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	89.08	89.08	96.05	–
Fixed Income	0.00	0.00	0.03	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	10.92	10.92	2.92	–
Other	0.00	0.00	1.41	–

Stock Style

People

Inception Date

Jul 21, 2006

Number of Managers

Longest Tenure

1.1 Years

Average Tenure

1.1 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	44	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	53	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	9.52	Apr 30, 2012	6,583,830	INR Indian Rupee	2.53	—	Momentum	—	—	Energy
HDFC Bank Ltd	8.71	Nov 30, 2012	6,019,475	INR Indian Rupee	32.49	—		—	—	Financial Services
Infosys Ltd	5.87	Apr 30, 2012	4,057,770	INR Indian Rupee	12.77	24.10		Narrow	—	Technology
Larsen & Toubro Ltd	5.17	Jun 30, 2013	3,571,529	INR Indian Rupee	4.97	—		—	—	Industrials
Tata Consultancy Services Ltd	4.11	May 31, 2019	2,842,395	INR Indian Rupee	-6.25	26.11		Wide	—	Technology
Mahindra & Mahindra Ltd	3.81	Dec 31, 2017	2,635,920	INR Indian Rupee	33.10	26.25		—	—	Consumer Cyclical
Bharti Airtel Ltd	3.01	Jun 30, 2019	2,080,782	INR Indian Rupee	35.45	—		—	—	Communication Services
ITC Ltd	2.77	Apr 30, 2012	1,916,952	INR Indian Rupee	13.26	—		—	—	Consumer Defensive
Bajaj Finance Ltd	2.65	Aug 31, 2018	1,830,514	INR Indian Rupee	38.24	—		—	—	Financial Services
State Bank of India	2.58	Apr 30, 2021	1,783,926	INR Indian Rupee	1.20	—		—	—	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 02/05/2025)	10.70	7,398,792	—	—	—	—	—	—	—
UTI Nifty Bank ETF	3.14	2,169,174	INR Indian Rupee	—	12.39			39.24 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.90	1,313,492	INR Indian Rupee	—	12.28			54.99 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	1.02	703,048	INR Indian Rupee	—	20.55			4.12 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.94	649,797	INR Indian Rupee	1.00	12.25			76.29 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.49	335,967	INR Indian Rupee	—	12.28	—		6.85 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.47	322,311	INR Indian Rupee	—	12.32			3.39 Bil	India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF	0.45	310,190	INR Indian Rupee	—	12.35	—		3.12 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	0.22	149,690	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.

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