Bajaj Allianz Life - SmallCap Quality Index Fund

F00001LTR1
NAV / 1-Day Return
10.37 / -1.66%
Total Assets
3.9 Bil
Inception Date
Mar 15, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
Status
Open
TTM Yield
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
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-16.84
Category
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Index
N/A
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Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Investment Category Index
Equity 99.62 95.67
Fixed Income 0.00 0.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.38 4.70
Other 0.00 0.20

Stock Style

People

Inception Date
Mar 15, 2024
Number of Managers
1
Longest Tenure
1.0 Years
Average Tenure
1.0 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Mar 15, 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
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
33
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
5
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
Sector
4.58 Apr 30, 2024 179,728,484
INR Indian Rupee
15.63 Energy
3.78 Apr 30, 2024 148,494,053
INR Indian Rupee
36.67 Financial Services
3.41 Dec 31, 2024 133,630,486
INR Indian Rupee
-12.75 Momentum Financial Services
3.31 Apr 30, 2024 130,037,044
INR Indian Rupee
31.53 Financial Services
3.22 Apr 30, 2024 126,283,080
INR Indian Rupee
20.96 Consumer Defensive
3.17 Apr 30, 2024 124,227,454
INR Indian Rupee
47.54 Financial Services
3.13 Dec 31, 2024 122,807,777
INR Indian Rupee
3.12 Dec 31, 2024 122,332,595
INR Indian Rupee
20.75 Technology
2.78 Dec 31, 2024 108,896,808
INR Indian Rupee
39.54 Financial Services
2.74 Apr 30, 2024 107,486,226
INR Indian Rupee
8.13 29.41 Healthcare
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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