Tata AIA Life - Emerging Opportunities Fund

F00001EWZP
NAV / 1-Day Return
16.75 / 0.17%
Total Assets
15.1 Bil
Inception Date
Dec 31, 2022
Expense Ratio
Fee Level
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
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
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 Allocation

Asset Class Investment Category Index
Equity 95.51 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 4.49 6.16 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Dec 31, 2022
Number of Managers
3
Longest Tenure
2.3 Years
Average Tenure
1.8 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Dec 31, 2022 –Present
Dec 31, 2022 –Present
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
52 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
53 0
Equity Holdings
52
Bond Holdings
0
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
31
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
1
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
5.44 May 31, 2024 841,294,027
INR Indian Rupee
118.40 Financial Services
3.62 Mar 31, 2024 559,633,035
INR Indian Rupee
14.57 Financial Services
2.98 Sep 30, 2024 461,174,580
INR Indian Rupee
-1.55 Momentum Financial Services
2.96 Sep 30, 2024 458,116,380
INR Indian Rupee
58.81 Financial Services
2.83 Aug 31, 2024 438,387,266
INR Indian Rupee
-0.30 Energy
2.80 Aug 31, 2024 432,741,854
INR Indian Rupee
10.50 Consumer Cyclical
2.55 Sep 30, 2024 394,644,328
INR Indian Rupee
-23.15 20.75 Utilities
2.55 Mar 31, 2024 394,361,750
INR Indian Rupee
-42.73 -285.71 Industrials
2.42 Aug 31, 2024 374,545,776
INR Indian Rupee
-10.97 Basic Materials
2.39 Mar 31, 2024 369,720,401
INR Indian Rupee
44.15 Industrials
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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