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

NAV / 1-Day Return

11.53 / -1.67%

Total Assets

6.6 Bil

Inception Date

Mar 15, 2024

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

11,527

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	-7.58
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	Net	Short	Long	Cat.	Index
Equity	98.75	0.00	98.75	95.85	–
Fixed Income	0.00	0.00	0.00	0.00	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.25	16.14	17.39	4.47	–
Other	0.00	0.00	0.00	0.14	–

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	1
Total Holding	51	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Central Depository Services (India) Ltd	4.77	Apr 30, 2024	316,506,450	INR Indian Rupee	15.95 % Decrease	33.68	—	—	—	Financial Services
Indian Energy Exchange Ltd	4.45	Apr 30, 2024	295,176,166	INR Indian Rupee	1.65 % Increase	-22.36	—	—	—	Financial Services
Computer Age Management Services Ltd Ordinary Shares	4.17	Dec 31, 2024	276,923,830	INR Indian Rupee	16.20 % Increase	5.14	—	—	—	Technology
Anand Rathi Wealth Ltd	3.93	Jun 30, 2025	260,986,787	INR Indian Rupee	100.00 % Increase	39.18	—	—	—	Financial Services
Castrol India Ltd	3.60	Apr 30, 2024	238,821,835	INR Indian Rupee	11.34 % Increase	-10.96	—	—	—	Energy
Gillette India Ltd	3.35	Apr 30, 2024	222,368,338	INR Indian Rupee	2.86 % Decrease	40.82	—	—	—	Consumer Defensive
Angel One Ltd Ordinary Shares	3.26	Dec 31, 2024	216,234,590	INR Indian Rupee	41.25 % Decrease	30.38	—	—	—	Financial Services
Karur Vysya Bank Ltd	2.68	Jun 30, 2025	177,776,852	INR Indian Rupee	100.00 % Increase	27.55	—	—	—	Financial Services
Bayer CropScience Ltd	2.45	Jun 30, 2025	162,511,401	INR Indian Rupee	100.00 % Increase	-2.19	—	—	—	Basic Materials
Manappuram Finance Ltd	2.44	Dec 31, 2024	161,602,537	INR Indian Rupee	5.08 % Decrease	31.17	—	—	—	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 01/07/2025)	17.39	1,153,400,000	—	—	—	—	—	—	—
Cash & Cash Equivalents	-16.14	-1,070,784,765	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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