Tata AIA Life - Aggressive Flexi Fund | Insurance Fund Overview

NAV / 1-Day Return

45.88 / 0.54%

Total Assets

77.2 Mil

Inception Date

Jan 12, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

28,108

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.69	8.88	12.86	5.97	10.19	18.07	15.95	2.71	18.95	15.98	-1.72
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	65	54	76	1	19	8	27	50	4	6	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	58.64	48.30	–
Fixed Income	38.64	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.72	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jan 12, 2009

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

5.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Aug 31, 2020 –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	11	0
Bond Holding	6	0
Other Holding	1	0
Total Holding	18	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	30.99	Jun 30, 2024	29,502,480	—	—	—	—	—	—	—	—
Reliance Industries Ltd	4.74	May 31, 2020	4,512,480	INR Indian Rupee	0.00	-14.04	—		—	—	Energy
HDFC Bank Ltd	3.93	May 31, 2020	3,741,360	INR Indian Rupee	0.05 % Increase	28.05	—		—	—	Financial Services
KEI Industries Ltd	3.03	Jan 31, 2023	2,884,560	INR Indian Rupee	0.15 % Increase	-16.97	—		—	—	Industrials
Mcx Of India Ltd.	2.94	Jun 30, 2024	2,798,880	—	—	—	—	—	—	—	—
Infosys Ltd	2.71	May 31, 2020	2,579,920	INR Indian Rupee	0.00	11.37	21.74		Narrow	—	Technology
Astra Microwave Products Ltd	2.48	Apr 30, 2024	2,360,960	INR Indian Rupee	0.24 % Decrease	23.89	—		—	—	Technology
Bharti Airtel Ltd	2.33	Jan 31, 2023	2,218,160	INR Indian Rupee	0.07 % Increase	41.47	—		—	—	Communication Services
Larsen & Toubro Ltd	1.97	May 31, 2020	1,875,440	INR Indian Rupee	0.19 % Decrease	-4.77	—		—	—	Industrials
Tech Mahindra Ltd	1.87	Jan 31, 2024	1,780,240	INR Indian Rupee	0.16 % Decrease	16.95	—		—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.26% Goi 06-Feb-33	12.84	12,223,680	—	—	—	7.26	Government
7.18% Goi 24-Jul-37	10.76	10,243,520	—	—	—	7.18	Government
7.26% Goi 14-Jan-29	5.38	5,121,760	—	—	—	7.26	Government
7.29% Goi 27-Jan-33	5.33	5,074,160	—	—	—	7.29	Government
7.46% Goi 06-Nov-73	2.21	2,103,920	—	—	—	7.46	Government
7.18% Goi 14-Aug-33	2.12	2,018,240	—	—	—	7.18	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	2.72	2,589,440	—	—	—	—	—	—	—

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

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