Bajaj Allianz Life Insurance Sustainable Equity Fund

F00001F57F
NAV / 1-Day Return
15.08 / -0.66%
Total Assets
2.5 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

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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.62
1.90
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
2.61
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
—
—
—
—
1
—
# 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 Investment Category Index
Equity 92.06 95.20 –
Fixed Income 0.00 0.19 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 7.94 4.00 –
Other 0.00 0.99 –
Investment as of Jun 30, 2025 | Category: Equity - ESG as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 17, 2023
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 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
59 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
63 0
Equity Holdings
59
Bond Holdings
0
Other Holdings
4
Total Holdings
63
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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-2.88 — — — Technology
Holdings as of Jun 30, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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