Tata AIA Life - Whole Life Aggressive Growth Fund

F00000H5MI
NAV / 1-Day Return
90.02 / 0.12%
Total Assets
7.7 Bil
Inception Date
Jan 08, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
2.16
10.31
26.47
2.95
13.52
21.20
22.99
2.31
28.57
22.23
-2.81
Category
1.46
7.20
21.56
0.28
8.36
14.78
20.19
3.67
18.98
11.25
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
N/A
Quartile Rank
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 second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
42
5
20
21
2
4
32
78
1
2
—
# of Invest. in Cat.
66
65
66
65
63
51
51
51
45
55
—
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 74.34 72.02 0.00
Fixed Income 23.28 22.89 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.17 0.00
Cash 2.38 4.96 1.38
Other 0.00 0.40 0.00
Investment as of Sep 30, 2024 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 08, 2007
Number of Managers
3
Longest Tenure
6.9 Years
Average Tenure
5.3 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Nitin Bansal
Apr 19, 2018 –Present
Pankaj Agarwal
Apr 19, 2018 –Present
Nimesh Mistry
Feb 28, 2023 –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
11 0
Bond Holding
21 0
Other Holding
1 0
Total Holding
33 0
Equity Holdings
11
Bond Holdings
21
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
9
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
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INR Indian Rupee
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INR Indian Rupee
41.74 — — — Communication Services
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2.98 May 31, 2020 258,954,714
INR Indian Rupee
8.12 21.14 Narrow — Technology
Zen Technologies Ltd
2.96 Apr 30, 2024 257,445,000
INR Indian Rupee
54.79 — — — Industrials
Astra Microwave Products Ltd
2.53 Feb 29, 2024 219,809,241
INR Indian Rupee
13.54 — — — Technology
Tech Mahindra Ltd
2.37 Jan 31, 2024 205,879,802
INR Indian Rupee
16.84 — — — Technology
Radico Khaitan Ltd
2.35 Aug 31, 2024 204,545,000
INR Indian Rupee
40.77 — — — Consumer Defensive
APL Apollo Tubes Ltd
2.30 Sep 30, 2024 199,561,712
INR Indian Rupee
2.33 — — — Basic Materials
DOMS Industries Ltd
2.29 Jul 31, 2024 198,656,882
INR Indian Rupee
— 85.04 — — — Industrials
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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