Tata AIA Life - Future Equity Pension Fund

F00000H5MQ
NAV / 1-Day Return
79.49 / -0.21%
Total Assets
654.7 Mil
Inception Date
Feb 04, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-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
0.21
6.01
35.93
2.91
13.23
22.12
31.60
1.12
34.21
17.53
-5.86
Category
-0.44
3.33
26.89
-1.89
4.81
18.44
29.46
1.84
28.01
17.01
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
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 second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Percentile Rank
28
10
1
19
7
35
32
54
12
36
# of Invest. in Cat.
12
12
14
17
16
50
51
50
52
57
Category Name
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 99.20 94.30 100.00
Fixed Income 0.00 0.27 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.80 3.88 0.00
Other 0.00 1.75 0.00

Stock Style

People

Inception Date
Feb 04, 2008
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Jun 30, 2024 –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
26 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
27 0
Equity Holdings
26
Bond Holdings
0
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
60
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
12
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
24.29 Jun 30, 2024 211,007,230
9.53 May 31, 2020 82,787,110
INR Indian Rupee
-13.85 Energy
8.87 Mar 31, 2023 77,053,690
INR Indian Rupee
27.61 Financial Services
8.01 Mar 31, 2023 69,582,870
INR Indian Rupee
24.24 18.62 Financial Services
Mcx Of India Ltd.
6.78 Jun 30, 2024 58,897,860
6.49 May 31, 2020 56,378,630
INR Indian Rupee
8.12 21.74 Narrow Technology
6.03 Nov 30, 2022 52,382,610
INR Indian Rupee
10.34 Financial Services
4.41 Sep 30, 2023 38,309,670
INR Indian Rupee
-3.77 22.73 Wide Technology
4.38 Aug 31, 2021 38,049,060
INR Indian Rupee
-19.13 Consumer Cyclical
4.18 Jan 31, 2024 36,311,660
INR Indian Rupee
10.50 Consumer Cyclical
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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