Tata AIA Life - Life Growth Enabler Fund

F00000H5LY
NAV / 1-Day Return
40.09 / -1.30%
Total Assets
700.0 k
Inception Date
Oct 15, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.67
7.89
12.26
5.16
10.00
17.80
15.39
2.06
15.30
12.70
-2.49
Category
2.48
8.84
15.57
1.69
8.36
12.73
13.97
2.70
14.36
10.10
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Percentile Rank
39
78
80
3
22
12
36
71
40
23
# of Invest. in Cat.
91
95
95
93
75
90
91
89
87
89
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 42.49 48.30
Fixed Income 56.33 48.08
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.19 2.38
Other 0.00 1.37

Stock Style

People

Inception Date
Oct 15, 2007
Number of Managers
2
Longest Tenure
7.0 Years
Average Tenure
5.8 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Apr 19, 2018 –Present
Aug 31, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
3 0
Other Holding
1 0
Total Holding
37 0
Equity Holdings
33
Bond Holdings
3
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
77
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
6
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
3.49 Jun 30, 2021 26,768
INR Indian Rupee
-19.21 Consumer Cyclical
3.31 Jan 31, 2023 25,341
INR Indian Rupee
-41.84 Momentum Consumer Cyclical
3.16 May 31, 2020 24,249
INR Indian Rupee
14.69 Financial Services
2.95 Sep 30, 2024 22,641
INR Indian Rupee
40.23 Financial Services
2.68 Jan 31, 2023 20,515
INR Indian Rupee
42.29 Communication Services
2.02 Feb 29, 2024 15,474
INR Indian Rupee
24.79 20.79 Consumer Cyclical
1.68 Dec 31, 2023 12,892
INR Indian Rupee
-29.55 Industrials
1.54 Mar 31, 2024 11,767
INR Indian Rupee
4.59 Technology
1.47 May 31, 2020 11,254
INR Indian Rupee
-2.25 18.94 Narrow Technology
1.34 Jul 31, 2024 10,298
INR Indian Rupee
32.96 Industrials
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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