Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund

F00001O9R5
NAV / 1-Day Return
Total Assets
976.5 Mil
Inception Date
Sep 17, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.40 0.00 94.40 95.68
Fixed Income 0.00 0.00 0.00 0.06
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 5.60 22.51 28.11 4.72
Other 0.00 0.00 0.00 0.19

Stock Style

People

Inception Date
Sep 17, 2024
Number of Managers
1
Longest Tenure
0.7 Years
Average Tenure
0.7 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Sep 17, 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
29 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
30 1
Equity Holdings
29
Bond Holdings
0
Other Holdings
1
Total Holdings
30
% Assets in Top 10 Holdings
41
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
6
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
4.36 Sep 30, 2024 42,585,225
INR Indian Rupee
16.18 Consumer Cyclical
4.27 Dec 31, 2024 41,703,895
INR Indian Rupee
23.61 Consumer Cyclical
4.23 Dec 31, 2024 41,334,131
INR Indian Rupee
137.49 Financial Services
4.23 Sep 30, 2024 41,278,194
INR Indian Rupee
94.10 96.15 Technology
4.12 Sep 30, 2024 40,279,855
INR Indian Rupee
37.31 Industrials
4.09 Sep 30, 2024 39,982,967
INR Indian Rupee
-10.06 Consumer Cyclical
4.05 Mar 31, 2025 39,515,631
INR Indian Rupee
40.71 Financial Services
3.98 Dec 31, 2024 38,906,601
INR Indian Rupee
16.07 Basic Materials
3.97 Mar 31, 2025 38,816,799
INR Indian Rupee
57.95 Healthcare
3.93 Mar 31, 2025 38,421,171
INR Indian Rupee
161.51 Technology
Holdings as of Mar 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.

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