Tata AIA Life - Whole Life Aggressive Growth Fund

F00000H5MI
NAV / 1-Day Return
100.34 / -0.14%
Total Assets
9.1 Bil
Inception Date
Jan 08, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

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

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
2.16
10.31
26.47
2.95
13.52
21.20
22.99
2.31
28.57
22.23
8.33
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
5.39
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Percentile Rank
42
5
20
21
2
4
32
78
1
2
# 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 Allocation

Asset Class Investment Category Index
Equity 72.12 74.46
Fixed Income 23.93 19.57
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.95 5.66
Other 0.00 0.52

Stock Style

People

Inception Date
Jan 08, 2007
Number of Managers
3
Longest Tenure
7.3 Years
Average Tenure
5.6 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Apr 19, 2018 –Present
Apr 19, 2018 –Present
Feb 28, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
28 0
Other Holding
1 0
Total Holding
75 0
Equity Holdings
46
Bond Holdings
28
Other Holdings
1
Total Holdings
75
% Assets in Top 10 Holdings
37
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.62 May 31, 2020 389,447,640
INR Indian Rupee
-13.00 22.73 Narrow Technology
3.77 Mar 31, 2023 318,168,071
INR Indian Rupee
26.94 Financial Services
3.25 Aug 31, 2022 274,026,597
INR Indian Rupee
34.70 Communication Services
3.09 Aug 31, 2024 260,590,000
INR Indian Rupee
58.67 Consumer Defensive
2.97 Sep 30, 2024 250,504,840
INR Indian Rupee
102.88 Financial Services
2.64 Jan 31, 2024 222,718,817
INR Indian Rupee
0.58 Technology
2.53 Sep 30, 2024 213,537,889
INR Indian Rupee
217.65 Financial Services
2.48 Sep 30, 2024 209,245,277
INR Indian Rupee
12.07 Healthcare
2.43 Dec 31, 2024 205,189,753
INR Indian Rupee
-6.64 18.48 None Healthcare
2.38 Feb 29, 2024 200,718,135
INR Indian Rupee
8.50 Technology
Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.

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