Bajaj Allianz (India) Fund

Bajaj Allianz is selling at 134.50 as of the 25th of September 2021; that is -0.0007 percent decrease since the beginning of the trading day. The fund's lowest day price was 134.5. Equity ratings for Bajaj Allianz Life are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.

Bajaj Allianz Fund Profile

To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks. Bajaj Allianz is traded on Bombay Stock Exchange in India. more on Bajaj Allianz
Bajaj Allianz Life is not yet fully synchronised with the market data
Bajaj Allianz Life is unlikely to experience financial distress in the next 2 years
The fund holds about 7.59% 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 RatedOvervalued
Beta In Three Year0.82
Startdate9th of March 2005
Bajaj Allianz Life [0P0000SLRY] is traded in India and was established 25th of September 2021. The fund is listed under Small/Mid-Cap category and is part of Bajaj Allianz Life Insurance Company Ltd family. Bajaj Allianz Life presently has accumulated 1.22 B 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.

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.
Please continue to 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
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