Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)

F00000LOMM
NAV / 1-Day Return
29.22 / -0.08%
Total Assets
25.0 Mil
Inception Date
Jul 01, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
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
1.43
8.71
12.98
6.63
9.58
10.75
7.20
2.05
7.72
6.85
0.85
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 15.74 6.69
Fixed Income 79.53 72.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.73 20.62
Other 0.00 0.62

Stock Style

People

Inception Date
Jul 01, 2010
Number of Managers
2
Longest Tenure
6.9 Years
Average Tenure
6.9 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Apr 19, 2018 –Present
Apr 19, 2018 –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
5 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
11
Bond Holdings
5
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
90
Reported Turnover %
As of —
Women Directors %
22
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
4.94 Jun 30, 2024 1,402,960
1.64 Apr 30, 2024 465,760
INR Indian Rupee
28.05 Financial Services
1.52 Apr 30, 2024 431,680
INR Indian Rupee
24.26 18.62 Financial Services
1.37 Apr 30, 2024 389,080
INR Indian Rupee
-14.04 Energy
1.31 Apr 30, 2024 372,040
INR Indian Rupee
46.41 22.88 Consumer Cyclical
1.12 Apr 30, 2024 318,080
INR Indian Rupee
11.37 21.69 Narrow Technology
0.86 Apr 30, 2024 244,240
INR Indian Rupee
21.12 35.59 Basic Materials
0.81 Apr 30, 2024 230,040
INR Indian Rupee
-31.07 Consumer Cyclical
0.76 Apr 30, 2024 215,840
INR Indian Rupee
4.14 Basic Materials
0.71 Jun 30, 2024 201,640
INR Indian Rupee
8.90 Healthcare
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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