Tata AIA Life - Whole Life Mid-Cap Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

138.82 / 0.26%

Total Assets

104.9 Bil

Inception Date

Jan 08, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

47,086

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	10.12	7.31	46.58	-11.44	8.31	27.80	37.27	0.25	41.98	29.07	-11.61
Category	7.30	9.59	42.42	-10.54	-3.46	18.64	41.42	3.61	39.61	25.11	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.80
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	7	86	7	87	1	8	56	83	39	18	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
Category Name	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	97.30	0.00	97.30	94.17	100.00
Fixed Income	0.00	0.00	0.00	0.12	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	2.70	0.01	2.71	6.16	0.00
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 08, 2007

Number of Managers

Longest Tenure

0.8 Years

Average Tenure

0.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Nitin Bansal

Jun 30, 2024 –Present

Shashank Khetawat

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	37	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	38	1

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	26.46	Jun 30, 2024	33,387,386,760	—	—	—	—	—	—	—	—
The Federal Bank Ltd	3.91	Apr 30, 2023	4,933,661,460	INR Indian Rupee	0.11 % Increase	29.11	—		—	—	Financial Services
Trent Ltd	3.89	Jun 30, 2020	4,908,425,340	INR Indian Rupee	0.08 % Decrease	34.59	—		—	—	Consumer Cyclical
PB Fintech Ltd	3.14	Jun 30, 2023	3,962,070,840	INR Indian Rupee	—	41.42	—		—	—	Financial Services
The Grob Tea Company Ltd	3.03	Mar 31, 2024	3,823,272,180	INR Indian Rupee	11.08 % Increase	-0.05	—		—	—	Consumer Defensive
Idfc Bank Ltd.	2.74	Jun 30, 2024	3,457,348,440	—	—	—	—	—	—	—	—
InterGlobe Aviation Ltd	2.34	Mar 31, 2024	2,952,626,040	INR Indian Rupee	0.00 % Increase	44.15	—		—	—	Industrials
Shriram Finance Ltd	2.16	Mar 31, 2024	2,725,500,960	INR Indian Rupee	0.09 % Decrease	41.09	—		—	—	Financial Services
Delhivery Ltd	2.09	Mar 31, 2024	2,637,174,540	INR Indian Rupee	—	-42.73	-285.71		—	—	Industrials
Voltas Ltd	2.09	Jul 31, 2023	2,637,174,540	INR Indian Rupee	0.24 % Decrease	32.68	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	2.71	3,419,494,260	—	—	—	—	—	—	—
Cash	-0.01	-12,618,060	—	—	—	—	—	—	—

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

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