Bajaj Allianz Life-Pure Stock Fund II

F00000Z233
NAV / 1-Day Return
24.88 / -0.50%
Total Assets
42.6 Bil
Inception Date
May 09, 2017
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 95.98 94.30 100.00
Fixed Income 0.53 0.27 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.49 3.88 0.00
Other 0.00 1.75 0.00

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Bajaj Allz Life-Pure Stock Fund II

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.45 13.94 17.44
Price/Book 5.05 1.96 2.14
Price/Sales 1.89 2.05 2.10
Price/Cash Flow 10.79 12.16 10.18
Dividend Yield % 1.61 1.27 1.43
Long-Term Earnings % 11.22 14.70 24.79
Historical Earnings % 16.24 19.48 18.98
Sales Growth % 11.23 13.81 11.69
Cash-Flow Growth % 7.88 20.61 3.23
Book-Value Growth % 9.79 16.61 15.54

Exposure

Sectors Investment % Category Cat %
Basic Materials 11.34 8.09
Consumer Cyclical 17.75 17.22
Financial Services 0.00 24.23
Real Estate 0.00 1.26
Communication Services 5.78 4.37
Energy 11.81 5.01
Industrials 12.92 13.29
Technology 14.95 9.36
Consumer Defensive 11.39 5.99
Healthcare 9.45 7.82
Utilities 4.60 3.36

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.69 0.85 2.24
Narrow Moat Coverage % 21.43 13.69 16.92
No Moat Coverage % 12.07 5.43 7.87
Financial Health B+ B B+
Profitability C+ B- B-
Growth C B- B-
ROIC
Cash Return % 44.50 92.83 35.62
Free Cashflow Yield ex-Financials 7.58 12.59 11.43
D/C Ratio 20.14 27.52 27.54
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