Tata AIA Life - Future Growth Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

47.31 / -0.35%

Total Assets

45.2 Mil

Inception Date

Feb 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

27,581

Index

24,421

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	29.59	0.00	29.59	26.43	–
Fixed Income	72.50	0.00	72.50	65.33	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	-2.09	2.09	0.00	8.13	–
Other	0.00	0.00	0.00	0.41	–

Stock Style

People

Inception Date

Feb 04, 2008

Number of Managers

Longest Tenure

7.3 Years

Average Tenure

6.1 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	27	0
Bond Holding	6	0
Other Holding	0	1
Total Holding	33	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Bharti Airtel Ltd	2.92	Dec 31, 2022	1,386,106	INR Indian Rupee	0.00	35.38	—	—	—	Communication Services
Reliance Industries Ltd	2.38	May 31, 2020	1,132,799	INR Indian Rupee	0.00	-6.41	—	—	—	Energy
HDFC Bank Ltd	2.28	May 31, 2020	1,083,211	INR Indian Rupee	0.00	25.67	—	—	—	Financial Services
Tech Mahindra Ltd	2.17	Aug 31, 2023	1,030,545	INR Indian Rupee	0.00	-1.52	—	—	—	Technology
Infosys Ltd	2.16	May 31, 2020	1,026,480	INR Indian Rupee	0.00	-14.58	22.73	Narrow	—	Technology
Multi Commodity Exchange of India Ltd	1.77	Sep 30, 2024	841,604	INR Indian Rupee	30.41 % Decrease	92.35	—	—	—	Financial Services
Radico Khaitan Ltd	1.59	Sep 30, 2024	755,711	INR Indian Rupee	0.00	55.49	—	—	—	Consumer Defensive
UltraTech Cement Ltd	1.37	Apr 30, 2024	651,302	INR Indian Rupee	0.00	8.32	43.67	—	—	Basic Materials
Tata Consultancy Services Ltd	1.30	Jan 31, 2024	618,315	INR Indian Rupee	0.00	-24.52	22.57	Wide	—	Technology
Concord Biotech Ltd	1.27	Sep 30, 2024	605,746	INR Indian Rupee	0.00	10.83	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Govt Stock 2033	24.13	11,471,110	INR Indian Rupee	0.00	Aug 14, 2033	7.18	Government
7.32% Govt Stock 2030	18.17	8,637,645	INR Indian Rupee	0.00	Nov 13, 2030	7.32	Government
7.26% Govt Stock 2033	11.91	5,664,696	INR Indian Rupee	12.67 % Decrease	Feb 06, 2033	7.26	Government
7.23% Govt Stock 2039	10.85	5,160,355	INR Indian Rupee	100.00 % Increase	Apr 15, 2039	7.23	Government
7.26% Govt Stock 2029	5.93	2,820,140	INR Indian Rupee	0.00	Jan 14, 2029	7.26	Government
7.18% Govt Stock 2037	1.51	717,221	INR Indian Rupee	74.07 % Decrease	Jul 24, 2037	7.18	Government
7.29% Govt Stock 2033	—	0	—	100.00 % Decrease	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	-2.09	-993,509	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.

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