Tata AIA Life - Tata AIA Top 200 | Insurance Fund Overview

NAV / 1-Day Return

159.03 / -0.17%

Total Assets

19.1 Bil

Inception Date

Jan 12, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

50,873

Index

34,603

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.13	2.56	35.95	-2.75	16.17	32.01	40.11	6.52	41.88	21.85	-8.71
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	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 third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	1	82	1	63	7	3	4	15	4	11	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	95.67	0.00	95.67	94.30	100.00
Fixed Income	0.00	0.00	0.00	0.27	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	4.33	0.01	4.34	3.88	0.00
Other	0.00	0.00	0.00	1.75	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	30	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	31	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
HDFC Bank Ltd	6.91	Mar 31, 2023	1,514,514,912	INR Indian Rupee	0.04 % Increase	27.61	—		—	—	Financial Services
Reliance Industries Ltd	6.42	May 31, 2020	1,405,587,180	INR Indian Rupee	0.96 % Decrease	-13.85	—		—	—	Energy
Infosys Ltd	4.52	May 31, 2020	989,215,823	INR Indian Rupee	3.68 % Decrease	8.12	21.14		Narrow	—	Technology
Multi Commodity Exchange of India Ltd	4.26	Sep 30, 2024	932,602,349	INR Indian Rupee	100.00 % Increase	58.81	—		—	—	Financial Services
ICICI Bank Ltd	3.34	Mar 31, 2023	730,778,380	INR Indian Rupee	4.11 % Decrease	24.24	18.80		—	—	Financial Services
Zomato Ltd	2.80	Jul 31, 2023	614,204,035	INR Indian Rupee	—	10.50	—		—	—	Consumer Cyclical
Mankind Pharma Ltd	2.57	Dec 31, 2023	561,906,882	INR Indian Rupee	—	5.48	—		—	—	Healthcare
Shyam Metalics and Energy Ltd	2.50	Sep 30, 2023	546,805,472	INR Indian Rupee	—	45.41	—		—	—	Basic Materials
Bharti Airtel Ltd	2.27	May 31, 2020	496,142,182	INR Indian Rupee	8.88 % Decrease	41.74	—		—	—	Communication Services
IndusInd Bank Ltd	2.23	Mar 31, 2023	488,135,063	INR Indian Rupee	3.10 % 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	2.90	634,235,750	—	—	—	—	—	—	—

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

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