Tata AIA Life - Future Growth Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

44.91 / 0.11%

Total Assets

45.3 Mil

Inception Date

Feb 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

26,179

Index

23,609

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.85	9.60	12.09	5.82	11.06	18.10	12.66	1.61	14.59	12.32	0.30
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	83	79	23	7	2	2	9	82	9	4	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	30.58	0.00	30.58	22.81	0.00
Fixed Income	67.38	0.00	67.38	71.61	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	2.04	0.01	2.05	5.51	1.38
Other	0.00	0.00	0.00	0.39	0.00

Stock Style

People

Inception Date

Feb 04, 2008

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

5.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Aug 31, 2020 –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	6	0
Other Holding	1	0
Total Holding	35	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	13.61	Jun 30, 2024	7,308,570	—	—	—	—	—	—	—	—
Reliance Industries Ltd	2.71	May 31, 2020	1,455,270	INR Indian Rupee	0.43 % Decrease	-13.85	—		—	—	Energy
Bharti Airtel Ltd	2.35	Dec 31, 2022	1,261,950	INR Indian Rupee	0.11 % Decrease	41.74	—		—	—	Communication Services
Mcx Of India Ltd.	2.18	Jun 30, 2024	1,170,660	—	—	—	—	—	—	—	—
HDFC Bank Ltd	1.91	May 31, 2020	1,025,670	INR Indian Rupee	0.49 % Decrease	27.61	—		—	—	Financial Services
Tech Mahindra Ltd	1.61	Aug 31, 2023	864,570	INR Indian Rupee	0.50 % Increase	16.84	—		—	—	Technology
Infosys Ltd	1.59	May 31, 2020	853,830	INR Indian Rupee	0.00	8.12	21.74		Narrow	—	Technology
UltraTech Cement Ltd	1.24	Apr 30, 2024	665,880	INR Indian Rupee	0.00	18.77	36.23		—	—	Basic Materials
Larsen & Toubro Ltd	1.20	Oct 31, 2022	644,400	INR Indian Rupee	0.00	-6.47	—		—	—	Industrials
Tata Consultancy Services Ltd	1.10	Jan 31, 2024	590,700	INR Indian Rupee	0.67 % Increase	-3.77	22.73		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Goi 14-Aug-33	21.04	11,298,480	—	—	—	7.18	Government
5.77% Goi 03-Aug-30	14.71	7,899,270	—	—	—	5.77	Government
7.26% Goi 06-Feb-33	11.90	6,390,300	—	—	—	7.26	Government
7.29% Goi 27-Jan-33	9.45	5,074,650	—	—	—	7.29	Government
7.26% Goi 14-Jan-29	5.20	2,792,400	—	—	—	7.26	Government
7.18% Goi 24-Jul-37	5.08	2,727,960	—	—	—	7.18	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	2.05	1,100,850	—	—	—	—	—	—	—
Cash	-0.01	-5,370	—	—	—	—	—	—	—

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

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