Bajaj Allianz Life - SmallCap Quality Index Fund

F00001LTR1
NAV / 1-Day Return
Total Assets
4.9 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
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
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-17.80
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
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

Stock Style

People

Inception Date
Mar 15, 2024
Number of Managers
1
Longest Tenure
1.2 Years
Average Tenure
1.2 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
36
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.26 Dec 31, 2024 256,559,325
INR Indian Rupee
-11.88 Momentum Financial Services
4.74 Apr 30, 2024 231,311,914
INR Indian Rupee
26.79 Financial Services
4.69 Apr 30, 2024 228,725,214
INR Indian Rupee
18.45 Financial Services
3.72 Dec 31, 2024 181,606,396
INR Indian Rupee
12.41 Technology
3.52 Apr 30, 2024 171,611,204
INR Indian Rupee
6.32 Energy
3.09 Apr 30, 2024 150,748,844
INR Indian Rupee
21.55 Consumer Defensive
2.94 Apr 30, 2024 143,351,613
INR Indian Rupee
19.47 Financial Services
2.54 Dec 31, 2024 124,073,439
INR Indian Rupee
20.48 Financial Services
2.53 Apr 30, 2024 123,647,979
INR Indian Rupee
-0.42 Utilities
2.49 Apr 30, 2024 121,662,086
INR Indian Rupee
-17.97 25.64 Healthcare
Holdings as of Mar 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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