Tata AIA Life - Apex Plus Investment Fund

F00000H5LS
NAV / 1-Day Return
10.00 / 0.00%
Total Assets
Inception Date
Feb 01, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
0.46
-0.35
-0.25
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.69
Fixed Income 0.00 72.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 100.00 20.62
Other 0.00 0.62

Stock Style

People

Inception Date
Feb 01, 2010
Number of Managers
1
Longest Tenure
11.1 Years
Average Tenure
11.1 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Feb 03, 2014 –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
0 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
1 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
1
Total Holdings
1
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Bank & Others
100.00 400,000
Holdings as of Sep 30, 2014 | This investment's holding data is suppressed to show the top 10.

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