Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) | Insurance Fund Overview

NAV / 1-Day Return

31.86 / -0.14%

Total Assets

4.1 Mil

Inception Date

Jul 01, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	30.67	6.69	–
Fixed Income	52.56	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	16.77	20.62	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

Jul 01, 2010

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.9 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

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	3	0
Other Holding	1	0
Total Holding	15	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	8.02	Jun 30, 2024	328,820	—	—	—	—	—	—	—	—
ICICI Bank Ltd	3.51	Mar 31, 2023	143,910	INR Indian Rupee	3.23 % Decrease	24.26	18.62		—	—	Financial Services
HDFC Bank Ltd	3.30	May 31, 2020	135,300	INR Indian Rupee	3.61 % Decrease	28.05	—		—	—	Financial Services
Reliance Industries Ltd	3.11	May 31, 2020	127,510	INR Indian Rupee	2.38 % Decrease	-14.04	—		—	—	Energy
Maruti Suzuki India Ltd	2.33	Aug 31, 2020	95,530	INR Indian Rupee	0.00	-5.30	22.08		—	—	Consumer Cyclical
Mahindra & Mahindra Ltd	2.15	Dec 31, 2023	88,150	INR Indian Rupee	3.13 % Decrease	46.41	22.78		—	—	Consumer Cyclical
Infosys Ltd	1.97	May 31, 2020	80,770	INR Indian Rupee	0.00	11.37	21.74		Narrow	—	Technology
Axis Bank Ltd	1.78	Oct 31, 2022	72,980	INR Indian Rupee	3.33 % Decrease	4.36	—		—	—	Financial Services
Sun Pharmaceuticals Industries Ltd	1.58	Sep 30, 2023	64,780	INR Indian Rupee	4.44 % Decrease	8.90	—		—	—	Healthcare
Cipla Ltd	1.54	Sep 30, 2023	63,140	INR Indian Rupee	4.44 % Decrease	2.03	—		—	—	Healthcare

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.97% Goi 05-Dec-30	33.87	1,388,670	—	—	—	8.97	Government
5.77% Goi 03-Aug-30	11.36	465,760	—	—	—	5.77	Government
7.26% Goi 14-Jan-29	7.33	300,530	—	—	—	7.26	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	16.77	687,570	—	—	—	—	—	—	—

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

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