Tata AIA Life - Equity Fund - Group Pension | Insurance Fund Overview

NAV / 1-Day Return

197.67 / 0.53%

Total Assets

1.6 Bil

Inception Date

Mar 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

37,906

Index

35,649

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 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

Longest Tenure

21.0 Years

Average Tenure

21.0 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

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

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	23.39	Jun 30, 2024	346,780,140	—	—	—	—	—	—	—	—
Reliance Industries Ltd	8.59	Jan 31, 2021	127,355,340	INR Indian Rupee	0.01 % Increase	-14.04	—		—	—	Energy
ICICI Bank Ltd	7.74	Mar 31, 2023	114,753,240	INR Indian Rupee	0.06 % Decrease	24.26	18.62		—	—	Financial Services
HDFC Bank Ltd	6.61	Mar 31, 2023	97,999,860	INR Indian Rupee	0.08 % Decrease	28.05	—		—	—	Financial Services
Infosys Ltd	5.91	Feb 28, 2021	87,621,660	INR Indian Rupee	0.12 % Decrease	11.37	21.69		Narrow	—	Technology
Bharti Airtel Ltd	4.13	Jan 31, 2021	61,231,380	INR Indian Rupee	0.19 % Decrease	41.47	—		—	—	Communication Services
Mcx Of India Ltd.	4.10	Jun 30, 2024	60,786,600	—	—	—	—	—	—	—	—
IndusInd Bank Ltd	2.98	Mar 31, 2023	44,181,480	INR Indian Rupee	0.04 % Decrease	-55.00	44.64	Momentum	—	—	Financial Services
Amara Raja Energy & Mobility Ltd	2.80	Apr 30, 2024	41,512,800	INR Indian Rupee	0.00 % Increase	34.45	—		—	—	Industrials
Voltas Ltd	2.80	Dec 31, 2023	41,512,800	INR Indian Rupee	0.17 % Increase	30.75	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	5.03	74,574,780	—	—	—	—	—	—	—
Cash	0.02	296,520	—	—	—	—	—	—	—

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

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