Bajaj Allianz (India) Fund

Equity ratings for Bajaj Allianz Life are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2020 and ending today, the 9th of December 2021. Click here to learn more.
Bajaj Allianz Life cannot be verified against its exchange. It appears Bajaj Allianz is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Bajaj Allianz Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bajaj Allianz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bajaj Allianz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bajaj Allianz Life is not yet fully synchronised with the market data
Bajaj Allianz Life has some characteristics of a very speculative penny stock
Bajaj Allianz Life is unlikely to experience financial distress in the next 2 years
The fund holds about 5.57% of its total net assets in cash
Legal NameBajaj Allianz Life
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bajaj Allianz's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate11th of August 2010
Bajaj Allianz Life [0P0000SLRX] is traded in India and was established 9th of December 2021. The fund is listed under Bajaj Allianz Life Insurance Company Ltd family. Bajaj Allianz Life presently has accumulated 675.1 M in total net assets with minimum initial investment of 0.
Check Bajaj Allianz Probability Of Bankruptcy

Bajaj Allianz Against Markets

Picking the right benchmark for Bajaj Allianz fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bajaj Allianz fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bajaj Allianz is critical whether you are bullish or bearish towards Bajaj Allianz Life at a given time.
Bajaj Allianz Life cannot be verified against its exchange. It appears Bajaj Allianz is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Fund Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bajaj Allianz fund to make a market-neutral strategy. Peer analysis of Bajaj Allianz could also be used in its relative valuation, which is a method of valuing Bajaj Allianz by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the Bajaj Allianz Life information on this page should be used as a complementary analysis to other Bajaj Allianz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for Bajaj Fund

When running Bajaj Allianz Life price analysis, check to measure Bajaj Allianz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bajaj Allianz is operating at the current time. Most of Bajaj Allianz's value examination focuses on studying past and present price action to predict the probability of Bajaj Allianz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bajaj Allianz's price. Additionally, you may evaluate how the addition of Bajaj Allianz to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go