Tata AIA Life - 110% Capital Guarantee Fund

F00000H5MG
NAV / 1-Day Return
25.99 / 0.01%
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
—



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
—
— — — — — — —
Reliance Industries Ltd
1.46 Jan 31, 2022 188,340
INR Indian Rupee
-15.30 — — — Energy
HDFC Bank Ltd
1.24 Jan 31, 2022 159,960
INR Indian Rupee
21.55 — — — Financial Services
KEI Industries Ltd
0.72 Feb 28, 2023 92,880
INR Indian Rupee
-19.07 — — — Industrials
Mcx Of India Ltd.
0.70 Jun 30, 2024 90,300
—
— — — — — — —
Astra Microwave Products Ltd
0.63 Oct 31, 2023 81,270
INR Indian Rupee
9.78 — — — Technology
ZF Commercial Vehicle Control Systems India Ltd
0.60 Jun 30, 2022 77,400
INR Indian Rupee
-14.13 — Momentum — — Consumer Cyclical
Bharti Airtel Ltd
0.56 Jan 31, 2023 72,240
INR Indian Rupee
42.29 — — — Communication Services
Infosys Ltd
0.49 Jan 31, 2022 63,210
INR Indian Rupee
5.35 21.28 Narrow — Technology
Tech Mahindra Ltd
0.44 Mar 31, 2024 56,760
INR Indian Rupee
15.46 — — — Technology
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top