Tata AIA Life - Super Select Equity Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

69.0 Mil

Inception Date

Jan 04, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	96.42	94.30	100.00
Fixed Income	0.00	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.58	3.88	0.00
Other	0.00	1.75	0.00

Stock Style

People

Inception Date

Jan 04, 2010

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

4.5 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Apr 19, 2018 –Present

Nimesh Mistry

Feb 28, 2023 –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	26	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	28	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	26.00	Jun 30, 2024	25,012,000	—	—	—	—	—	—	—	—
BEML Ltd	4.61	Aug 31, 2022	4,434,820	INR Indian Rupee	0.40 % Decrease	-10.60	—		—	—	Industrials
Tube Investments of India Ltd Ordinary Shares	4.43	Dec 31, 2023	4,261,660	INR Indian Rupee	0.60 % Increase	-27.42	—		—	—	Industrials
UltraTech Cement Ltd	4.20	Dec 31, 2021	4,040,400	INR Indian Rupee	0.00	19.47	35.59		—	—	Basic Materials
Dixon Technologies (India) Ltd	4.04	Nov 30, 2021	3,886,480	INR Indian Rupee	0.31 % Decrease	83.02	79.37		—	—	Technology
Oil & Natural Gas Corp Ltd	3.70	Aug 31, 2020	3,559,400	INR Indian Rupee	0.02 % Decrease	-4.60	6.29		—	—	Energy
KEC International Ltd	3.69	May 31, 2022	3,549,780	INR Indian Rupee	0.20 % Increase	13.72	—		—	—	Industrials
Infosys Ltd	3.68	May 31, 2020	3,540,160	INR Indian Rupee	0.31 % Decrease	11.37	21.69		Narrow	—	Technology
Titan Co Ltd	3.18	Aug 31, 2021	3,059,160	INR Indian Rupee	0.11 % Decrease	-17.58	—		—	—	Consumer Cyclical
APL Apollo Tubes Ltd	2.78	Apr 30, 2022	2,674,360	INR Indian Rupee	0.29 % Decrease	0.79	—		—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others (Non Interest Bearing)	3.57	3,434,340	—	—	—	—	—	—	—
Cash	0.01	9,620	—	—	—	—	—	—	—

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

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