Tata AIA Life - Tata AIA Top 200 | Insurance Fund Overview

NAV / 1-Day Return

159.31 / 0.86%

Total Assets

19.1 Bil

Inception Date

Jan 12, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

50,961

Index

34,757

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.13	2.56	35.95	-2.75	16.17	32.01	40.11	6.52	41.88	21.85	-8.55
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.38
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	1	82	1	63	7	3	4	15	4	11	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	95.67	0.00	95.67	94.30	100.00
Fixed Income	0.00	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	4.33	0.01	4.34	3.88	0.00
Other	0.00	0.00	0.00	1.75	0.00

Stock Style

People

Inception Date

Jan 12, 2009

Number of Managers

Longest Tenure

0.8 Years

Average Tenure

0.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Jun 30, 2024 –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	30	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	31	1

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	25.53	Jun 30, 2024	4,972,529,160	—	—	—	—	—	—	—	—
HDFC Bank Ltd	7.56	Mar 31, 2023	1,472,476,320	INR Indian Rupee	0.00 % Decrease	28.11	—		—	—	Financial Services
Reliance Industries Ltd	5.63	May 31, 2020	1,096,566,360	INR Indian Rupee	0.01 % Increase	-11.34	—		—	—	Energy
Infosys Ltd	4.24	May 31, 2020	825,833,280	INR Indian Rupee	0.13 % Decrease	10.44	21.69		Narrow	—	Technology
ICICI Bank Ltd	3.54	Mar 31, 2023	689,492,880	INR Indian Rupee	0.20 % Increase	24.19	18.62		—	—	Financial Services
Mcx Of India Ltd.	3.32	Jun 30, 2024	646,643,040	—	—	—	—	—	—	—	—
Bajaj Finance Ltd	3.04	Dec 31, 2023	592,106,880	INR Indian Rupee	0.01 % Decrease	28.81	—		—	—	Financial Services
IndusInd Bank Ltd	2.54	Mar 31, 2023	494,720,880	INR Indian Rupee	0.36 % Increase	-55.76	44.64	Momentum	—	—	Financial Services
ABB India Ltd	2.34	Feb 29, 2024	455,766,480	INR Indian Rupee	0.10 % Increase	-6.28	—		—	—	Industrials
Zomato Ltd	2.31	Jul 31, 2023	449,923,320	INR Indian Rupee	—	11.34	—		—	—	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	4.34	845,310,480	—	—	—	—	—	—	—
Cash	-0.01	-1,947,720	—	—	—	—	—	—	—

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

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