Tata AIA Life Flexi Growth Fund

F00001JNEI
NAV / 1-Day Return
11.39 / 0.34%
Total Assets
5.2 Bil
Inception Date
Jan 01, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Flexi 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
N/A
-8.29
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN077 India Insurance Flexi Cap
IN077 India Insurance Flexi Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.34 0.00 97.34 94.01 100.00
Fixed Income 0.00 0.00 0.00 0.33 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.66 0.02 2.68 5.96 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2024
Number of Managers
3
Longest Tenure
1.2 Years
Average Tenure
1.2 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Jan 01, 2024 –Present
Jan 01, 2024 –Present
Jan 01, 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
27 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
62
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
27.23 Aug 31, 2024 1,407,273,630
5.55 Jun 30, 2024 286,829,550
INR Indian Rupee
8.12 21.14 Narrow Technology
5.53 May 31, 2024 285,795,930
INR Indian Rupee
27.61 Financial Services
4.72 May 31, 2024 243,934,320
INR Indian Rupee
44.15 Industrials
3.88 May 31, 2024 200,522,280
INR Indian Rupee
24.24 18.80 Financial Services
3.27 May 31, 2024 168,996,870
INR Indian Rupee
118.40 Financial Services
3.19 May 31, 2024 164,862,390
INR Indian Rupee
-13.85 Energy
3.08 Jul 31, 2024 159,177,480
INR Indian Rupee
-31.46 Consumer Cyclical
2.75 May 31, 2024 142,122,750
INR Indian Rupee
5.21 Financial Services
2.66 May 31, 2024 137,471,460
INR Indian Rupee
-12.72 Real Estate
Holdings as of Aug 31, 2024 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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