Tata AIA Life - Life Aggressive Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

86.21 / -0.40%

Total Assets

1.9 Bil

Inception Date

Jul 03, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

36,525

Index

32,095

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.30	8.51	24.41	3.77	11.58	19.35	23.36	3.92	25.44	20.24	-0.02
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	3.48
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	49	19	31	8	15	12	30	44	5	4	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	77.71	72.37	–
Fixed Income	21.70	21.66	–
Preferred	0.00	0.00	–
Convertible	0.00	0.18	–
Cash	0.59	5.51	–
Other	0.00	0.40	–

Stock Style

People

Inception Date

Jul 03, 2006

Number of Managers

Longest Tenure

7.1 Years

Average Tenure

5.9 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

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	41	0
Bond Holding	13	0
Other Holding	1	0
Total Holding	55	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	5.26	May 31, 2020	108,552,770	INR Indian Rupee	0.03 % Increase	31.57	—		—	—	Financial Services
Multi Commodity Exchange of India Ltd	5.13	Sep 30, 2024	105,949,495	INR Indian Rupee	100.00 % Increase	68.90	—		—	—	Financial Services
Infosys Ltd	4.67	May 31, 2020	96,428,347	INR Indian Rupee	3.71 % Decrease	9.74	22.99		Narrow	—	Technology
Bharti Airtel Ltd	3.22	Apr 30, 2023	66,424,565	INR Indian Rupee	8.72 % Decrease	36.46	—		—	—	Communication Services
Zen Technologies Ltd	3.10	Jun 30, 2024	64,083,209	INR Indian Rupee	0.13 % Increase	86.86	—		—	—	Industrials
KEI Industries Ltd	2.96	Mar 31, 2022	61,120,498	INR Indian Rupee	18.18 % Decrease	-16.92	—		—	—	Industrials
Reliance Industries Ltd	2.92	May 31, 2020	60,326,948	INR Indian Rupee	0.92 % Decrease	-3.17	—	Momentum	—	—	Energy
Tech Mahindra Ltd	2.90	Nov 30, 2023	59,883,130	INR Indian Rupee	0.43 % Decrease	21.05	—		—	—	Technology
Concord Biotech Ltd	2.63	Sep 30, 2024	54,364,615	INR Indian Rupee	100.00 % Increase	5.62	—		—	—	Healthcare
Larsen & Toubro Ltd	2.55	May 31, 2020	52,633,876	INR Indian Rupee	3.72 % Decrease	3.43	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.10%Goi 08/04/2034	6.85	141,559,961	INR Indian Rupee	100.00 % Increase	Aug 04, 2034	7.10	Government
7.23% Goi 15/04/2039	4.88	100,901,534	INR Indian Rupee	100.00 % Increase	Apr 15, 2039	7.23	Government
7.29% Govt Stock 2033	3.81	78,615,236	INR Indian Rupee	100.00 % Increase	Jan 27, 2033	7.29	Government
07.18 Goi 24072037	1.46	30,115,963	INR Indian Rupee	100.00 % Increase	Jul 24, 2037	7.18	Government
7.46% Govt Stock 2073	1.30	26,892,650	INR Indian Rupee	100.00 % Increase	Nov 06, 2073	7.46	Government
Indian Railway Finance Corporation Limited	1.13	23,405,364	INR Indian Rupee	100.00 % Increase	Aug 29, 2034	7.48	Government
State Bank Of India	0.79	16,224,412	INR Indian Rupee	100.00 % Increase	Dec 06, 2032	7.51	Corporate
0% GOI - 17062028 STRIPS	0.38	7,838,370	INR Indian Rupee	100.00 % Increase	Jun 17, 2028	—	Government
National Bank For Agriculture And Rural Development	0.37	7,692,550	INR Indian Rupee	100.00 % Increase	Dec 04, 2030	6.44	Government
Indian Railway Finance Corporation Limited	0.25	5,109,744	INR Indian Rupee	100.00 % Increase	Mar 29, 2026	9.09	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	0.59	12,193,095	—	—	—	—	—	—	—

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

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