Bajaj Allianz Life Insurance Sustainable Equity Fund

F00001F57F
NAV / 1-Day Return
14.13 / -0.16%
Total Assets
1.9 Bil
Inception Date
Feb 17, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.62
-3.79
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.89
N/A
Index
3.64
1.26
32.81
3.01
7.78
27.36
26.92
-1.73
21.81
14.61
-3.00
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
2
—
Category Name
—
—
—
—
—
—
—
—
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.07 0.00 91.07 95.11 100.00
Fixed Income 0.00 0.00 0.00 0.28 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 8.93 0.00 8.93 3.85 0.00
Other 0.00 0.00 0.00 1.14 0.00
Investment as of Feb 28, 2025 | Category: Equity - ESG as of Feb 28, 2025 | Index: Morningstar India Sust NR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 17, 2023
Number of Managers
1
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Jamil Ansari
Oct 31, 2023 –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
65 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
70 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
5
Total Holdings
70
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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24.16 18.73 — — Financial Services
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8.38 — — — Financial Services
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2.72 Feb 28, 2023 51,660,000
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5.34 9.42 — — Financial Services
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2.71 Feb 28, 2023 51,345,078
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-11.31 — — — Energy
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-3.32 — — — Industrials
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8.16 — — — Technology
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2.00 Feb 28, 2023 37,886,235
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-3.30 22.78 Wide — Technology
Holdings as of Feb 28, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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