Tata AIA Life - Super 110% Capital Guarantee Fund

F00000H5MJ
NAV / 1-Day Return
29.48 / 0.02%
Total Assets
3.4 Mil
Inception Date
Nov 23, 2009
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
4 0
Other Holding
1 1
Total Holding
16 1
Equity Holdings
11
Bond Holdings
4
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
90
Reported Turnover %
—
As of —
Women Directors %
21
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
6.08 Jun 30, 2024 200,640
—
— — — — — — —
HDFC Bank Ltd
1.63 May 31, 2020 53,790
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
1.61 May 31, 2020 53,130
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
0.90 May 31, 2020 29,700
INR Indian Rupee
5.35 21.28 Narrow — Technology
Astra Microwave Products Ltd
0.77 Oct 31, 2023 25,410
INR Indian Rupee
9.78 — — — Technology
Mcx Of India Ltd.
0.71 Jun 30, 2024 23,430
—
— — — — — — —
KEI Industries Ltd
0.67 Jun 30, 2023 22,110
INR Indian Rupee
-19.07 — — — Industrials
Power Grid Corp Of India Ltd
0.62 Jun 30, 2023 20,460
INR Indian Rupee
7.05 — — — Utilities
Tech Mahindra Ltd
0.60 May 31, 2023 19,800
INR Indian Rupee
15.46 — — — Technology
Bharti Airtel Ltd
0.52 Apr 30, 2024 17,160
INR Indian Rupee
42.29 — — — Communication Services
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

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