Tata AIA Life - Equity Fund - Group Pension

F00000H5MB
NAV / 1-Day Return
197.67 / 0.53%
Total Assets
1.6 Bil
Inception Date
Mar 02, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
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

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-2.62
4.88
30.60
2.03
12.89
19.86
28.06
4.80
32.94
22.01
-5.81
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
N/A
Quartile Rank
Quartile Rank is second
Percentile Rank
32
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 94.95 94.17 100.00
Fixed Income 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.05 3.24 0.00
Other 0.00 2.66 0.00

Stock Style

People

Inception Date
Mar 02, 2004
Number of Managers
1
Longest Tenure
21.0 Years
Average Tenure
21.0 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Mar 02, 2004 –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
22 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
24 0
Equity Holdings
22
Bond Holdings
0
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
69
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
11
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
23.39 Jun 30, 2024 346,780,140
8.59 Jan 31, 2021 127,355,340
INR Indian Rupee
-14.04 Energy
7.74 Mar 31, 2023 114,753,240
INR Indian Rupee
24.26 18.62 Financial Services
6.61 Mar 31, 2023 97,999,860
INR Indian Rupee
28.05 Financial Services
5.91 Feb 28, 2021 87,621,660
INR Indian Rupee
11.37 21.69 Narrow Technology
4.13 Jan 31, 2021 61,231,380
INR Indian Rupee
41.47 Communication Services
Mcx Of India Ltd.
4.10 Jun 30, 2024 60,786,600
2.98 Mar 31, 2023 44,181,480
INR Indian Rupee
-55.00 44.64 Momentum Financial Services
2.80 Apr 30, 2024 41,512,800
INR Indian Rupee
34.45 Industrials
2.80 Dec 31, 2023 41,512,800
INR Indian Rupee
30.75 Consumer Cyclical
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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