Tata AIA Life - Life Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

149.85 / -0.02%

Total Assets

10.4 Bil

Inception Date

Mar 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,603

Investment

31,366

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-2.72	4.03	29.37	1.88	13.13	15.52	28.19	4.09	21.03	16.29	-4.02
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	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	—
Percentile Rank	72	57	55	18	4	65	8	76	65	5	—
# 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	Net	Long	Cat.	Index
Equity	99.45	99.45	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	0.55	0.55	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Mar 02, 2004

Number of Managers

Longest Tenure

7.0 Years

Average Tenure

7.0 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Apr 19, 2018 –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	7	0
Total Holding	37	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
HDFC Bank Ltd	8.74	Mar 31, 2023	1,143,153,000	INR Indian Rupee	0.07 % Increase	21.55	—		—	—	Financial Services
Reliance Industries Ltd	8.46	May 31, 2020	1,107,431,250	INR Indian Rupee	7.10 % Decrease	-15.30	—		—	—	Energy
Infosys Ltd	8.10	May 31, 2020	1,059,714,000	INR Indian Rupee	3.69 % Decrease	5.35	21.28		Narrow	—	Technology
ICICI Bank Ltd	4.86	Mar 31, 2023	636,500,000	INR Indian Rupee	3.99 % Decrease	20.81	18.80		—	—	Financial Services
Bharti Airtel Ltd	4.18	May 31, 2020	547,056,000	INR Indian Rupee	16.55 % Decrease	42.29	—		—	—	Communication Services
NTPC Ltd	3.85	Sep 30, 2023	503,688,379	INR Indian Rupee	2.25 % Decrease	5.30	—		—	—	Utilities
Axis Bank Ltd	3.73	Apr 30, 2024	488,785,399	INR Indian Rupee	0.54 % Decrease	3.17	—		—	—	Financial Services
IndusInd Bank Ltd	3.71	Apr 30, 2023	485,875,359	INR Indian Rupee	3.19 % Decrease	-54.67	44.25	Momentum	—	—	Financial Services
Dixon Technologies (India) Ltd	3.66	Nov 30, 2023	478,907,153	INR Indian Rupee	3.73 % Decrease	70.30	78.74		—	—	Technology
Larsen & Toubro Ltd	3.51	May 31, 2020	459,443,750	INR Indian Rupee	22.18 % Decrease	-9.72	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
DSP Nifty Bank ETF	2.26	295,488,346	INR Indian Rupee	—	10.17	—	Medalist Rating NEUTRAL	4.84 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	2.04	267,468,300	INR Indian Rupee	—	10.18		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	2.04	267,456,700	INR Indian Rupee	—	10.17		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	2.04	266,942,200	INR Indian Rupee	1.00	10.14		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	2.04	266,805,000	INR Indian Rupee	—	10.18		Medalist Rating NEUTRAL	23.19 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	2.03	265,531,000	INR Indian Rupee	—	10.27		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Mmi & Others	0.55	71,329,747	—	—	—	—	—	—	—

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

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