Tata AIA Life - Emerging Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

16.75 / 0.17%

Total Assets

15.1 Bil

Inception Date

Dec 31, 2022

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

16,749

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	19.89	-10.51
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 fourth	—
Percentile Rank	—	—	—	—	—	—	—	—	—	92	—
# 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

Asset Class	Investment	Category	Index
Equity	90.78	94.17	100.00
Fixed Income	0.00	0.12	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	9.22	6.16	0.00
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Dec 31, 2022

Number of Managers

Longest Tenure

2.3 Years

Average Tenure

1.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Nitin Bansal

Dec 31, 2022 –Present

Pankaj Agarwal

Dec 31, 2022 –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	32	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	33	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	20.77	Jun 30, 2024	2,690,275,790	—	—	—	—	—	—	—	—
Idfc Bank Ltd.	4.10	Jun 30, 2024	531,060,700	—	—	—	—	—	—	—	—
Siemens Ltd	3.00	Jun 30, 2024	388,581,000	INR Indian Rupee	100.00 % Increase	0.84	—		—	—	Industrials
Bharti Hexacom Ltd	2.86	Apr 30, 2024	370,447,220	INR Indian Rupee	—	—	—		—	—	Communication Services
Finolex Cables Ltd	2.78	May 31, 2024	360,085,060	INR Indian Rupee	67.26 % Increase	-7.35	—		—	—	Industrials
Exide Industries Ltd	2.75	Apr 30, 2024	356,199,250	INR Indian Rupee	0.19 % Increase	18.93	—		—	—	Consumer Cyclical
Voltas Ltd	2.73	Mar 31, 2024	353,608,710	INR Indian Rupee	0.19 % Increase	30.75	—		—	—	Consumer Cyclical
Godrej Properties Ltd	2.62	Oct 31, 2023	339,360,740	INR Indian Rupee	0.12 % Decrease	-6.62	—		—	—	Real Estate
KPIT Technologies Ltd	2.58	Jul 31, 2023	334,179,660	INR Indian Rupee	0.04 % Decrease	-9.58	—		—	—	Technology
Mcx Of India Ltd.	2.45	Jun 30, 2024	317,341,150	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	9.22	1,194,238,940	—	—	—	—	—	—	—

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

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