Tata AIA Life - 110% Capital Guarantee Fund

F00000H5MG
NAV / 1-Day Return
25.98 / 0.11%
Total Assets
12.0 Mil
Inception Date
Nov 10, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.29
10.67
4.51
3.62
7.68
10.25
3.46
0.23
7.84
7.60
1.18
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 13.00 6.69
Fixed Income 72.64 72.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 14.36 20.62
Other 0.00 0.62

Stock Style

People

Inception Date
Nov 10, 2008
Number of Managers
2
Longest Tenure
6.9 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
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
5 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
11
Bond Holdings
5
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
83
Reported Turnover %
As of —
Women Directors %
23
Women Executives %
10
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
5.80 Jun 30, 2024 748,200
1.46 Jan 31, 2022 188,340
INR Indian Rupee
-13.85 Energy
1.24 Jan 31, 2022 159,960
INR Indian Rupee
27.61 Financial Services
0.72 Feb 28, 2023 92,880
INR Indian Rupee
-16.22 Industrials
Mcx Of India Ltd.
0.70 Jun 30, 2024 90,300
0.63 Oct 31, 2023 81,270
INR Indian Rupee
13.54 Technology
0.60 Jun 30, 2022 77,400
INR Indian Rupee
-14.30 Consumer Cyclical
0.56 Jan 31, 2023 72,240
INR Indian Rupee
41.74 Communication Services
0.49 Jan 31, 2022 63,210
INR Indian Rupee
8.12 21.74 Narrow Technology
0.44 Mar 31, 2024 56,760
INR Indian Rupee
16.84 Technology
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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