Tata AIA Life - Life Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

129.30 / 0.72%

Total Assets

1.3 Bil

Inception Date

Mar 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

34,902

Index

30,802

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.86	7.84	24.83	2.47	11.92	20.90	25.28	2.01	26.00	17.01	-2.55
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-0.68
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	45	30	24	29	10	6	2	82	3	8	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	75.50	72.02	0.00
Fixed Income	23.53	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	0.97	4.96	1.38
Other	0.00	0.40	0.00

Stock Style

People

Inception Date

Mar 02, 2004

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

5.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Aug 31, 2020 –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	11	0
Bond Holding	13	0
Other Holding	2	0
Total Holding	26	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	40.07	Jun 30, 2024	731,277,500	—	—	—	—	—	—	—	—
KEI Industries Ltd	4.95	Mar 31, 2022	90,337,500	INR Indian Rupee	19.39 % Decrease	-16.97	—		—	—	Industrials
Reliance Industries Ltd	4.31	May 31, 2020	78,657,500	INR Indian Rupee	2.88 % Decrease	-14.04	—		—	—	Energy
HDFC Bank Ltd	4.02	May 31, 2020	73,365,000	INR Indian Rupee	4.24 % Decrease	28.05	—		—	—	Financial Services
Mcx Of India Ltd.	3.83	Jun 30, 2024	69,897,500	—	—	—	—	—	—	—	—
Infosys Ltd	3.79	May 31, 2020	69,167,500	INR Indian Rupee	0.02 % Decrease	11.37	21.74		Narrow	—	Technology
Astra Microwave Products Ltd	3.46	Nov 30, 2023	63,145,000	INR Indian Rupee	3.94 % Decrease	23.89	—		—	—	Technology
Bharti Airtel Ltd	3.14	Jan 31, 2023	57,305,000	INR Indian Rupee	3.96 % Decrease	41.47	—		—	—	Communication Services
Larsen & Toubro Ltd	2.82	May 31, 2020	51,465,000	INR Indian Rupee	3.73 % Decrease	-4.77	—		—	—	Industrials
Tech Mahindra Ltd	2.70	Jan 31, 2024	49,275,000	INR Indian Rupee	0.05 % Increase	16.95	—		—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Goi 14-Aug-33	7.41	135,232,500	—	—	—	7.18	Government
7.18% Goi 24-Jul-37	3.88	70,810,000	—	—	—	7.18	Government
7.29% Goi 27-Jan-33	3.17	57,852,500	—	—	—	7.29	Government
7.51% Rajasthan Sdl 07-Feb-34	2.72	49,640,000	—	—	—	7.51	Government
7.62% Pfc Ltd. 15-Jul-33	1.35	24,637,500	—	—	—	7.62	Corporate
5.77% Goi 03-Aug-30	1.12	20,440,000	—	—	—	5.77	Government
7.23% Goi 15-Apr-39	0.98	17,885,000	—	—	—	7.23	Government
7.51% State Bank Of India 06-Dec-32	0.87	15,877,500	—	—	—	7.51	Corporate
7.46% Goi 06-Nov-73	0.69	12,592,500	—	—	—	7.46	Government
6.39% Nabard 19-Nov-30 (Goi S)	0.52	9,490,000	—	—	—	6.39	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	0.96	17,520,000	—	—	—	—	—	—	—
Cash	0.01	182,500	—	—	—	—	—	—	—

Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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