Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 46.95 48.30
Fixed Income 52.32 48.08
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.73 2.38
Other 0.00 1.37

Stock Style

People

Inception Date
Jul 03, 2006
Number of Managers
2
Longest Tenure
6.9 Years
Average Tenure
5.8 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Apr 19, 2018 –Present
Aug 31, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
11 0
Other Holding
2 0
Total Holding
24 0
Equity Holdings
11
Bond Holdings
11
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
78
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
10
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
19.92 Jun 30, 2024 35,995,440
5.35 May 31, 2020 9,667,450
INR Indian Rupee
-14.04 Energy
4.04 May 31, 2020 7,300,280
INR Indian Rupee
28.05 Financial Services
Mcx Of India Ltd.
3.19 Jun 30, 2024 5,764,330
2.83 May 31, 2020 5,113,810
INR Indian Rupee
11.37 21.74 Narrow Technology
2.70 May 31, 2020 4,878,900
INR Indian Rupee
-4.77 Industrials
2.60 Aug 31, 2023 4,698,200
INR Indian Rupee
23.89 Technology
1.75 Mar 31, 2024 3,162,250
INR Indian Rupee
41.47 Communication Services
1.63 Apr 30, 2024 2,945,410
INR Indian Rupee
16.95 Technology
1.60 Mar 31, 2023 2,891,200
INR Indian Rupee
24.26 18.62 Financial Services
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top