Tata AIA Life - Tata AIA Top 50 | Insurance Fund Overview

NAV / 1-Day Return

89.20 / -0.28%

Total Assets

3.0 Bil

Inception Date

Jan 12, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,603

Investment

34,410

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.26	4.31	30.86	2.25	10.48	17.61	25.99	5.72	30.57	14.66	-3.51
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	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 third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	62	52	41	13	29	36	33	31	4	9	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	96.99	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.01	2.52	0.00
Other	0.00	1.48	0.00

Stock Style

People

Inception Date

Jan 12, 2009

Number of Managers

Longest Tenure

0.8 Years

Average Tenure

0.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

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	23	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	25	0

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	26.89	Jun 30, 2024	817,563,560	—	—	—	—	—	—	—	—
Reliance Industries Ltd	8.64	May 31, 2020	262,690,560	INR Indian Rupee	11.97 % Increase	-13.85	—		—	—	Energy
HDFC Bank Ltd	8.31	Mar 31, 2023	252,657,240	INR Indian Rupee	18.50 % Increase	27.61	—		—	—	Financial Services
Infosys Ltd	4.97	May 31, 2020	151,107,880	INR Indian Rupee	0.17 % Decrease	8.12	21.14		Narrow	—	Technology
ICICI Bank Ltd	4.47	Mar 31, 2023	135,905,880	INR Indian Rupee	0.05 % Increase	24.24	18.80		—	—	Financial Services
Bajaj Finance Ltd	3.68	Oct 31, 2023	111,886,720	INR Indian Rupee	0.02 % Increase	24.09	—		—	—	Financial Services
Axis Bank Ltd	3.52	Apr 30, 2024	107,022,080	INR Indian Rupee	0.15 % Increase	5.21	—		—	—	Financial Services
Bharti Airtel Ltd	3.04	May 31, 2020	92,428,160	INR Indian Rupee	46.51 % Increase	41.74	—		—	—	Communication Services
Oil & Natural Gas Corp Ltd	2.95	Jan 31, 2023	89,691,800	INR Indian Rupee	0.29 % Increase	-2.97	6.47		—	—	Energy
IndusInd Bank Ltd	2.88	May 31, 2023	87,563,520	INR Indian Rupee	0.03 % Decrease	-57.09	44.25	Momentum	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	2.99	90,907,960	—	—	—	—	—	—	—
Cash	0.02	608,080	—	—	—	—	—	—	—

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

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