Tata AIA Life India Consumption Fund

F00000X17P
NAV / 1-Day Return
54.48 / 0.61%
Total Assets
17.2 Bil
Inception Date
Aug 24, 2015
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
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
N/A
6.00
43.84
2.00
17.70
27.22
34.56
7.78
42.82
22.90
-9.02
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 first
Quartile Rank is second
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
—
10
1
38
7
13
18
11
1
9
—
# 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 Allocation

Asset Class Net Short Long Cat. Index
Equity 98.21 0.00 98.21 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 1.79 0.01 1.80 3.88 0.00
Other 0.00 0.00 0.00 1.75 0.00
Investment as of Jun 30, 2024 | Category: Multi-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 24, 2015
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Nimesh Mistry
Jun 30, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
28.06 Jun 30, 2024 4,975,851,740
—
— — — — — — —
Reliance Industries Ltd
5.34 Sep 30, 2018 946,936,860
INR Indian Rupee
-14.04 — — — Energy
Mankind Pharma Ltd
3.33 Dec 31, 2023 590,505,570
INR Indian Rupee
— 5.58 — — — Healthcare
ICICI Bank Ltd
3.20 Mar 31, 2023 567,452,800
INR Indian Rupee
24.26 18.62 — — Financial Services
Mcx Of India Ltd.
3.19 Jun 30, 2024 565,679,510
—
— — — — — — —
Power Finance Corp Ltd
3.02 Nov 30, 2022 535,533,580
INR Indian Rupee
13.47 — — — Financial Services
Bajaj Finance Ltd
2.98 Dec 31, 2023 528,440,420
INR Indian Rupee
28.46 — — — Financial Services
HDFC Bank Ltd
2.95 Sep 30, 2018 523,120,550
INR Indian Rupee
28.05 — — — Financial Services
Bharti Airtel Ltd
2.74 Sep 30, 2019 485,881,460
INR Indian Rupee
41.47 — — — Communication Services
IndusInd Bank Ltd
2.44 Jun 30, 2022 432,682,760
INR Indian Rupee
-55.00 45.87 Momentum — — Financial Services
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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