Tata AIA Life - Small Cap Discovery Fund

F00001LNL6
NAV / 1-Day Return
16.08 / -1.64%
Total Assets
7.9 Bil
Inception Date
Jul 24, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Small-Cap
Investment Style
Mid 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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
36.49
-13.50
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
33.71
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
Quartile Rank is first
Percentile Rank
1
# of Invest. in Cat.
2
Category Name
IN054 India Insurance Small-Cap
IN054 India Insurance Small-Cap
IN054 India Insurance Small-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 96.73 92.75 100.00
Fixed Income 0.00 0.02 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.27 7.58 0.00
Other 0.00 0.01 0.00

Stock Style

People

Inception Date
Jul 24, 2023
Number of Managers
3
Longest Tenure
1.7 Years
Average Tenure
1.4 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Jul 24, 2023 –Present
Jul 24, 2023 –Present
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
28 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
29 0
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
56
Reported Turnover %
As of —
Women Directors %
16
Women Executives %
0
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
25.70 Jun 30, 2024 1,593,400,000
4.17 May 31, 2024 258,540,000
INR Indian Rupee
87.59 Industrials
4.16 May 31, 2024 257,920,000
INR Indian Rupee
-13.39 Real Estate
3.80 May 31, 2024 235,600,000
INR Indian Rupee
-6.59 Industrials
Mcx Of India Ltd.
3.38 Jun 30, 2024 209,560,000
3.02 May 31, 2024 187,240,000
INR Indian Rupee
-3.77 Technology
2.93 May 31, 2024 181,660,000
INR Indian Rupee
37.46 Industrials
2.91 May 31, 2024 180,420,000
INR Indian Rupee
18.64 Consumer Cyclical
2.89 Jun 30, 2024 179,180,000
INR Indian Rupee
16.75 Financial Services
2.88 Jun 30, 2024 178,560,000
INR Indian Rupee
40.75 Consumer Defensive
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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