Tata AIA Life - Infrastructure Fund | Insurance Fund Overview

NAV / 1-Day Return

49.45 / 0.01%

Total Assets

195.5 Mil

Inception Date

Oct 16, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

34,570

Index

N/A

Returns

Asset Class	Investment	Category	Index
Equity	97.48	95.67	–
Fixed Income	0.00	0.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.52	4.70	–
Other	0.00	0.20	–

Stock Style

People

Inception Date

Oct 16, 2009

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.9 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	21	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	22	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	27.16	Jun 30, 2024	86,558,920	—	—	—	—	—	—	—	—
Reliance Industries Ltd	7.86	May 31, 2020	25,049,820	INR Indian Rupee	0.00	-13.85	—		—	—	Energy
Dixon Technologies (India) Ltd	5.64	May 31, 2023	17,974,680	INR Indian Rupee	0.27 % Increase	76.24	78.74		—	—	Technology
Siemens Ltd	4.84	Jun 30, 2022	15,425,080	INR Indian Rupee	0.15 % Increase	-1.62	—		—	—	Industrials
Bharti Airtel Ltd	4.53	Sep 30, 2020	14,437,110	INR Indian Rupee	0.06 % Increase	41.74	—		—	—	Communication Services
Bharat Electronics Ltd	4.46	Jun 30, 2023	14,214,020	INR Indian Rupee	0.04 % Increase	50.68	—		—	—	Industrials
BEML Ltd	4.34	Jul 31, 2023	13,831,580	INR Indian Rupee	0.19 % Decrease	1.78	—		—	—	Industrials
ABB India Ltd	4.26	Feb 28, 2023	13,576,620	INR Indian Rupee	0.00	-12.36	—		—	—	Industrials
ICICI Bank Ltd	4.14	Mar 31, 2023	13,194,180	INR Indian Rupee	0.02 % Decrease	24.24	18.80		—	—	Financial Services
Larsen & Toubro Ltd	3.92	May 31, 2020	12,493,040	INR Indian Rupee	0.11 % Decrease	-6.47	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	2.52	8,031,240	—	—	—	—	—	—	—

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

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