Bajaj Allianz Life - Equity Gain Fund | Insurance Fund Overview

NAV / 1-Day Return

155.47 / 0.07%

Total Assets

3.4 Bil

Inception Date

Jul 06, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-5.41	6.44	30.47	-1.15	5.63	14.95	22.18	2.53	18.82	8.73	-1.74
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	-4.20
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	96	20	47	50	84	71	93	97	99	83	—
# 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	97.53	97.53	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	2.47	2.47	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Jul 06, 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	51	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	60	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	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	9.87	Mar 31, 2011	334,808,434	INR Indian Rupee	24.19	18.73	—	—	Financial Services
HDFC Bank Ltd	9.46	Jan 31, 2014	321,041,438	INR Indian Rupee	28.11	—	—	—	Financial Services
Infosys Ltd	7.71	Mar 31, 2011	261,600,251	INR Indian Rupee	10.44	21.98	Narrow	—	Technology
Reliance Industries Ltd	6.16	Mar 31, 2011	208,848,603	INR Indian Rupee	-11.34	—	—	—	Energy
Bharti Airtel Ltd	5.99	Apr 30, 2019	203,042,562	INR Indian Rupee	43.97	—	—	—	Communication Services
ITC Ltd	4.99	Mar 31, 2011	169,120,040	INR Indian Rupee	7.63	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	4.62	Jun 30, 2013	156,752,948	INR Indian Rupee	-5.38	—	—	—	Industrials
Tata Consultancy Services Ltd	3.89	May 31, 2019	131,928,094	INR Indian Rupee	-3.04	22.78	Wide	—	Technology
Mahindra & Mahindra Ltd	3.31	Nov 30, 2017	112,250,212	INR Indian Rupee	46.75	22.83	—	—	Consumer Cyclical
Axis Bank Ltd	2.74	Dec 31, 2018	93,034,536	INR Indian Rupee	8.38	—	—	—	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)	2.39	80,972,275	—	—	—	—	—	—	—
UTI Nifty Bank ETF	1.77	60,005,004	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	0.78	26,309,213	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.63	21,381,312	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.43	14,423,013	INR Indian Rupee	—	5.55		Medalist Rating NEGATIVE	2.83 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.38	12,793,587	INR Indian Rupee	—	5.53	—	Medalist Rating NEUTRAL	4.84 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.38	12,724,194	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	0.09	2,917,921	—	—	—	—	—	—	—
Bajaj Finserv Nifty Bank ETF	0.08	2,806,321	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	1.94 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.

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