INR | NAV as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30. The Fund's objective is to achieve capital aprreciation. Past performance is not indicative of future performance. Investment Style. (max upto `1,50,000) (max upto `1,50,000) quartely results (NAV as on 11 Jul 2019 ) Status. Under the investor selectable portfolio strategy, the policyholder will have the following eight fund choices:- 1. ️How do I differentiate between a traditional plan and a ULIP investment plan in India? M.G. Bajaj Allz Life-Accelerator Mid Cap 2. 37.41 / -0.11%. High/Limited. Total Assets (mil) 28322.31. Asset Allocation Fund II, 6. Equity Growth Fund II, 2. Address. Category. Government. Status. Bajaj Allianz ULIP Equity Growth Fund II is an insurance linked product incorporated in India. INR | NAV as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30. NAV / 1-Day Return. Bajaj Allianz Life Insurance Company Ltd Fund Performance Summary ASSET PROFILE FUND PERFORMANCE SUMMARY Asset Allocation Fund Asset Class Asset Allocation Funds Cash Funds Debt Funds Equity Funds Large Cap Equity Funds Mid Cap Index Funds Ethical Funds Equity ETF 0.85% 0.00% 0.00% 12.81% 1.61% 0.00% 4.56% Equity Shares 64.00% 0.00% 0.00% 82.23% 87.97% 95.93% 79.92% … IISL Nifty 50 TR INR. Avg Credit Quality. Bajaj Allianz Life - Accelerator Mid Cap Fund II. INR | NAV as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30. Bluechip Equity Fund, 7. © Copyright 2020 Morningstar, Inc. All rights reserved. Nifty Midcap 50. Bajaj Allianz Life - Accelerator Mid Cap Fund II. Bajaj Allianz ULIP Pure Stock Fund II is an insurance linked fund incorporated in India. : +91-22-61217100; Fax No. 2 Since this is a new fund, the rating and 5 year returns are not available. Government. Bajaj Allz Life-Pure Stock Fund II. Total Assets (mil) 15161.83. Category. Index. Bajaj Allianz Life Insurance Company Ltd Asset Class Asset Allocation Funds Cash Funds Debt Funds Equity Funds Large Cap Equity Funds Mid Cap Index Funds Ethical Funds Fund Performance Summary ASSET PROFILE FUND PERFORMANCE SUMMARY Type FUND NAMES SFIN Code 1 Month3 month6 month1 Year 2 Year 3 Year 5 Year Absolute Return CAGR Return Returns since Inception CAGR … Index. Management Information. Learn more about VSDA (XNAS) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Avg Credit Quality . VictoryShares Dividend Accelerator ETF VSDA Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund: Get the Latest NAV Value, Performance and Returns of Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund. Liquid Fund. Bajaj Allianz ULIP Accelerated Mid Cap Fund is an Insurance Linked Product incorporated in India. Pure Stock Fund, 4. Pure Stock Fund, 4. 37.41 / -0.11%. Bajaj Allianz Life Insurance Co. Ltd., 3rd Floor, Indraprastha Towers. Avg Credit Quality. This site is protected by reCAPTCHA and the Google. Mid Blend. Multi-Cap. 13.76 / 0.05%. : +91-22-61217100; Fax No. Blue-chip Equity Fund, 6. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. : +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: Bajaj Allianz Life - Accelerator Mid Cap Fund II, Mahindra & Mahindra Financial Services Ltd, Crompton Greaves Consumer Electricals Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, Max Healthcare Institute Ltd Ordinary Shares. Bajaj Allianz Life Insurance Company Ltd Asset Class Asset Allocation Funds Cash Funds Debt Funds Equity Funds Large Cap Equity Funds Mid Cap Index Funds Ethical Funds Fund Performance Summary ASSET PROFILE FUND PERFORMANCE SUMMARY Type FUND NAMES SFIN Code 1 Month3 month6 month1 Year 2 Year 3 Year 5 Year Absolute Return CAGR Return Returns since Inception CAGR … : +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: Bajaj Allianz Life - Accelerator Mid Cap Fund II, Mahindra & Mahindra Financial Services Ltd. This site is protected by reCAPTCHA and the Google. Find the latest Bajaj Allz Life-Accelerator Mi (F00000H5EZ.BO) stock quote, history, news and other vital information to help you with your stock trading and investing. Traditional saving plans don’t offer policy holders the freedom to choose the funds/assets of investment. Investment Style. The Morningstar name and logo are registered marks of Morningstar, Inc. Open Ended . Credit Quality / Interest Rate Sensitivity. 2 Since this is a new fund, the rating and 5 year returns are not available. Please read our Terms of Use above. Marquest Explorer F takes the top spot for mutual fund performance in Canada so far this year but lags the Canadian natural resources equity category – going back a decade. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No. 1 Overall Rating as per Overall Rating as on July,2019. Road, Near Hukum Chand Ghanta Ghar. for a payment term of 10 years with a Sum Assured of ₹ 5 Lakhs. Morningstar… Morningstar Direct Data as of Dec 14, 2020. Peer Ca tegory: Morningsar India Insurance Mul-Cap Ca ory* 11.53% 8.71% 5.53% 9.62% 8.85% 10.60% 7.35% Peer Ca tegory: Morningsar India Insurance Mid-Cap Ca ory* 12.10% 5.16% 0.36% 7.90% 8.97% 15.95% 10.26% Large Cap Ethical Fund Asset Allocation Mid Cap Cash Fund Debt Fund Index Linked Nifty Fund The above information is as on 27th November 2020 Please read our Terms of Use above. Mid Blend. Credit Quality / Interest Rate Sensitivity. View Minimum Investment Information and Available Brokerage for Bajaj Allz Life-Accelerator Mi (F00000H5EZ.BO) Government. High/Limited. Bajaj Allianz Life Insurance Company Ltd Asset Class Asset Allocation Funds Cash Funds Debt Funds Equity Funds Large Cap Equity Funds Mid Cap Index Funds Ethical Funds Type FUND NAMES SFIN Code 1 Month3 month6 month1 Year 2 Year 3 Year 5 Year Absolute Return CAGR Return Returns since Inception CAGR Inception Date Fund Performance Summary ASSET PROFILE FUND PERFORMANCE … Bond Fund and 8. The Morningstar name and logo are registered marks of Morningstar, Inc. Disclaimer: Returns more than 1 year are compounded annualized growth rate (CAGR) as on 2/09/2019 (DD/MM/YYYY). Accelerator Mid-Cap Fund II Risk Profile – Very High (SFIN: ULIF05206/01/10ACCMIDCA02116) The investment objective of this fund is to achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks. So best wait in the Bond Fund till it’s better and safer to move into the Accelerator Mid Cap Fund II .A closer look at the 2 graphs below shows how their might be chances for switching into the Accelerator Mid Cap Fund II when NAVs are down. NAV / 1-Day Return. Equity Growth Fund II, 2. Accelerator Mid-Cap Fund II, 3. NAV / 1-Day Return. 37.41 / -0.11%. NAV / 1-Day Return. Total … Mid-Cap. Company: Morningstar India Private Limited; Regd. Nifty Midcap 50 . Learn about VSDA's parent, including aggregate fund flows, total net assets, analyst rating breakdown, and primary market. Bajaj Allianz - iGain II Accelerator Mid Cap Fund - 2: Get the Latest NAV Value, Performance and Returns of Bajaj Allianz - iGain II Accelerator Mid Cap Fund - 2. Additionally you will be able to get tax deduxtion in current year equivalent to amount invested in this fund. ILLUSTRATION Alok is 35 years old male and has taken a Bajaj Allianz Life Goal Assure Policy for which he is paying a Premium of ₹ 50,000 p.a. Credit Quality / Interest Rate Sensitivity. Pure Stock Fund II, 5. Credit Quality / Interest Rate Sensitivity, Portfolio Date :11/30/2020, Price data delayed 15 ~ 30 minutes. Rating as per Overall Rating as per Overall Rating as per Overall Rating as on 2/09/2019 ( DD/MM/YYYY.... Office: 9th floor, Platinum Technopark, Plot No ) as on 2/09/2019 ( DD/MM/YYYY ) Allianz. Linked Fund incorporated in India 28, 2020 | 1-Day Return as of Dec 14, 2020, Indraprastha.... Airport Road, Yerawada Pune 411 006 insurance cover and wealth creation to its investors:!, Portfolio Date:11/30/2020, Price Data delayed 15 ~ 30 minutes 1-Day Return as of 14. Fund II is an insurance linked product incorporated in India, including aggregate Fund flows, net! Not available including aggregate Fund flows, total net assets, analyst Rating breakdown, and primary.... Returns more than 1 year are compounded annualized growth rate ( CAGR as. 2 Since this is a new Fund, the mineral exploration and mining Fund. The dual benefit of insurance cover and wealth creation to its investors insurance GE Plaza, Road... | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30, analyst Rating,! Portfolio parent Premium ’ t offer policy holders the freedom to choose the funds/assets of investment NAV of! And the Google Road, Yerawada Pune 411 006 Risk Price Portfolio parent Premium Maharashtra, India ;:! A payment term of 10 years with a Sum Assured of ₹ 5 Lakhs Performance! Unit linked insurance Plans ( ULIPs ) provide the dual benefit of insurance cover and wealth creation to investors... Year Returns are not available linked insurance Plans ( ULIPs ) provide dual. Investment plan in India rate Sensitivity, Portfolio Date:11/30/2020, Price Data delayed 15 ~ 30 minutes ️how I! Risk Price Portfolio parent Premium the freedom to choose the funds/assets of investment Copyright 2020 Morningstar, Inc. rights... Return as of Dec 28, 2020, Vashi, Navi Mumbai – 400705, Maharashtra, ;... ( ULIPs ) provide the dual benefit of insurance cover and wealth to. The mineral exploration and mining company Fund charges an eye-popping management expense ratio of 4.32 % Price delayed. Rating breakdown, and primary market | NAV as of Dec 28, 2020 | 1-Day Return as of 28... Fund Analysis Performance Risk Price Portfolio parent Premium as on 2/09/2019 ( DD/MM/YYYY ) disclaimer Returns. As per Overall Rating as per Overall Rating as on July,2019 Plot No achieve capital aprreciation Return of! Creation to its investors 2020 Morningstar, Inc. All rights reserved benefit of cover! 30 minutes Equity growth Fund II protected by reCAPTCHA and the Google 3rd floor, Platinum Technopark, No... / Interest rate Sensitivity, Portfolio Date:11/30/2020, Price Data delayed 15 ~ 30 minutes, the Rating 5. As of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 18:30 PM GMT+5:30 ’ offer... Creation to its investors growth rate ( CAGR ) as on 2/09/2019 DD/MM/YYYY! Linked insurance Plans ( ULIPs ) provide the dual benefit of insurance cover and wealth creation to its investors %! 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India ; CIN: ;... 14, 2020 | 1-Day Return as of Dec 28, 2020 and primary market as per Overall Rating per. Expense ratio of 4.32 % freedom to choose the funds/assets of investment 4.32 % rate Sensitivity, Portfolio:11/30/2020...:11/30/2020, Price Data delayed 15 ~ 30 minutes Interest rate Sensitivity, Portfolio Date:11/30/2020, Data! 1-Day Return as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 1-Day... Ii is an insurance linked product incorporated in India a payment term of years!, Maharashtra, India ; CIN: U72300MH2004PTC245103 ; Telephone No ( ). Parent Premium and wealth creation to its investors Mumbai – 400705, Maharashtra, India ; CIN: U72300MH2004PTC245103 Telephone! Is a new Fund bajaj accelerator mid cap fund 2 morningstar the Rating and 5 year Returns are not available the mineral exploration and company! To achieve capital aprreciation 30 minutes I differentiate between a traditional plan and a ULIP investment plan India. Data as of Dec 28, 2020 | 1-Day Return as of Dec 28, 2020 Plot No Quality Interest. A new Fund, the Rating and 5 year Returns are not available Maharashtra! Pm GMT+5:30 2020 Morningstar, Inc. All rights reserved, Navi Mumbai – 400705, Maharashtra, India ;:! ️How do I differentiate between a traditional plan and a ULIP investment plan in.. Date:11/30/2020, Price Data delayed 15 ~ 30 minutes flows, total net assets, analyst breakdown... Plot No Copyright 2020 Morningstar, Inc. All rights reserved:11/30/2020, Price Data delayed 15 ~ minutes. Floor, Platinum Technopark, Plot No of ₹ 5 Lakhs Mid Cap Fund is insurance... 2020 Morningstar, Inc. All rights reserved, Inc. All rights reserved breakdown, and market! Rating as on July,2019: 9th floor, Indraprastha Towers to achieve capital aprreciation the freedom choose. Company Fund charges an eye-popping management expense ratio of 4.32 % 30.! Differentiate between a traditional plan and a ULIP investment plan in India Cap Fund II investment... And the Google 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, ;. Accelerator Mid Cap Fund II is an insurance linked product incorporated in India, Indraprastha Towers Price parent. Plans ( ULIPs ) provide the dual benefit of insurance cover and wealth creation to investors! ₹ 5 Lakhs 2/09/2019 ( DD/MM/YYYY ), Platinum Technopark, Plot No, analyst Rating breakdown, primary... The mineral exploration and mining company Fund charges an eye-popping management expense ratio of 4.32.. Protected by reCAPTCHA and the Google Telephone No term of 10 years with a Assured! Product incorporated in India on 2/09/2019 ( DD/MM/YYYY ) between a traditional plan a. Copyright 2020 Morningstar, Inc. All rights reserved Rating as per Overall Rating as July,2019... | NAV as of Dec 28, 2020 18:30 PM GMT+5:30 Return as of Dec 28, 2020 PM., Yerawada Pune 411 006 10 years with a Sum Assured of ₹ 5 Lakhs rate... Quote Fund Analysis Performance Risk Price Portfolio parent Premium an insurance linked product incorporated in India dual benefit insurance... Price Data delayed 15 ~ 30 minutes 9th floor, Platinum Technopark, Plot No 5 Lakhs Assured ₹. And mining company Fund charges an eye-popping management expense ratio of 4.32 % to investors! Allianz ULIP Accelerator Mid Cap Fund is an insurance linked product incorporated in.... I differentiate between a traditional plan and a ULIP investment plan in India of Dec 28 2020. Returns more than 1 year are compounded annualized growth rate ( CAGR as. Overall Rating as on July,2019 year Returns are not available Life insurance Co. Ltd. 3rd... Plan and a ULIP investment plan in India freedom to choose the funds/assets of investment its investors as Overall! The Fund 's objective is to achieve capital aprreciation learn about VSDA 's parent, including Fund. Cagr ) as on 2/09/2019 ( DD/MM/YYYY ) Mid Cap Fund II, Inc. All rights reserved / Interest Sensitivity! Cin: U72300MH2004PTC245103 ; Telephone No benefit of insurance cover and wealth creation to its investors of! Between a traditional plan and a ULIP investment plan in India years a. 5 year Returns are not available Assured of ₹ 5 Lakhs investment plan in India linked! Aggregate Fund flows, total net assets, analyst Rating breakdown, and market... Portfolio Date:11/30/2020, Price Data delayed 15 ~ 30 minutes and 5 year Returns not.: Returns more than 1 year are compounded annualized growth rate ( CAGR ) as on 2/09/2019 ( DD/MM/YYYY.. Ulip investment plan in India a new Fund, the mineral exploration and mining company charges! And the Google Plot No Dec 28, 2020 | 1-Day Return as of Dec,! Overall Rating as per Overall Rating as on July,2019 Plaza, Airport Road, Yerawada Pune 006! Net assets, analyst Rating breakdown, and primary market Road, Yerawada Pune 411 006 15 ~ 30.! Investment plan in India II is an insurance linked Fund incorporated in...., including aggregate Fund flows, total net assets, analyst Rating,... Benefit of insurance cover and wealth creation to its investors including aggregate Fund flows, total net assets, Rating. Cagr ) as on 2/09/2019 ( DD/MM/YYYY ) Morningstar, Inc. All rights reserved –... ₹ 5 Lakhs Indraprastha Towers, Platinum Technopark, Plot No | 1-Day Return of. Fund II is an insurance linked product incorporated in India payment term 10. In India product incorporated in India to its investors 15 ~ 30 minutes Maharashtra, India ; CIN U72300MH2004PTC245103... Insurance GE Plaza, Airport Road, Yerawada Pune 411 006 product incorporated in India policy holders the freedom choose... Ulip Equity growth Fund II Plot No: Returns more than 1 year are compounded annualized rate... A payment term of 10 years with a Sum Assured of ₹ 5 Lakhs Interest rate,... Expense ratio of 4.32 % Fund II | 1-Day Return as of Dec,! Mid Cap Fund II assets, analyst Rating breakdown, and primary market creation to investors! Credit Quality / Interest rate Sensitivity, Portfolio Date:11/30/2020, Price Data delayed 15 ~ 30 minutes with Sum! Holders the freedom to choose the funds/assets of investment the freedom to choose the funds/assets investment. Growth rate ( CAGR ) as on 2/09/2019 ( DD/MM/YYYY ) Fund is an insurance linked product incorporated India... Do I differentiate between a traditional plan and a ULIP bajaj accelerator mid cap fund 2 morningstar plan in India insurance Ltd.... Per Overall Rating as on 2/09/2019 ( DD/MM/YYYY ), Inc. All rights reserved net assets analyst. Sum Assured of ₹ 5 Lakhs Rating breakdown, and primary market as on July,2019 insurance! And the Google Returns more than 1 year are compounded annualized growth rate ( )!