Bajaj Allianz Life - SmallCap Quality Index Fund | Insurance Fund Overview

NAV / 1-Day Return

11.56 / -0.69%

Total Assets

6.1 Bil

Inception Date

Mar 15, 2024

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

11,556

Index

N/A

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	N/A	-7.35
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	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other

Asset Class	Investment	Category	Index
Equity	99.30	95.97	–
Fixed Income	0.00	0.00	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	0.70	4.51	–
Other	0.00	0.11	–

Stock Style

People

Inception Date

Mar 15, 2024

Number of Managers

Longest Tenure

1.3 Years

Average Tenure

1.3 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Abhay Moghe

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	1	0
Total Holding	51	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Angel One Ltd Ordinary Shares	6.25	Dec 31, 2024	382,285,250	INR Indian Rupee	7.58 % Increase	8.43	—	Momentum	—	—	Financial Services
Central Depository Services (India) Ltd	5.25	Apr 30, 2024	321,103,916	INR Indian Rupee	8.49 % Increase	60.73	—		—	—	Financial Services
Indian Energy Exchange Ltd	4.93	Apr 30, 2024	301,576,661	INR Indian Rupee	4.33 % Increase	0.36	—		—	—	Financial Services
Computer Age Management Services Ltd Ordinary Shares	3.60	Dec 31, 2024	220,035,144	INR Indian Rupee	9.25 % Increase	14.26	—		—	—	Technology
Castrol India Ltd	3.42	Apr 30, 2024	209,164,741	INR Indian Rupee	5.76 % Increase	6.74	—		—	—	Energy
Gillette India Ltd	3.23	Apr 30, 2024	197,732,232	INR Indian Rupee	5.09 % Increase	39.05	—		—	—	Consumer Defensive
Apar Industries Ltd	3.09	Aug 31, 2024	188,893,920	INR Indian Rupee	5.55 % Increase	-6.65	—		—	—	Industrials
Motilal Oswal Financial Services Ltd	2.95	Apr 30, 2024	180,284,550	INR Indian Rupee	5.17 % Increase	19.35	—		—	—	Financial Services
360 One Wam Ltd Ordinary Shares	2.91	Apr 30, 2024	177,814,414	INR Indian Rupee	3.09 % Increase	31.32	—		—	—	Financial Services
Manappuram Finance Ltd	2.41	Dec 31, 2024	147,557,512	INR Indian Rupee	5.62 % Increase	40.27	—		—	—	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 02/06/2025)	0.70	42,986,364	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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