Tata AIA Life - Tata AIA Top 50 | Insurance Fund Overview

NAV / 1-Day Return

96.94 / -0.47%

Total Assets

3.7 Bil

Inception Date

Jan 12, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,975

Investment

37,395

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	-1.26	4.31	30.86	2.25	10.48	17.61	25.99	5.72	30.57	14.66	4.86
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	4.48
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	62	52	41	13	29	36	33	31	4	9	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	96.05	96.05	96.14	–
Fixed Income	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	3.95	3.95	2.32	–
Other	0.00	0.00	1.66	–

Stock Style

People

Inception Date

Jan 12, 2009

Number of Managers

Longest Tenure

1.1 Years

Average Tenure

1.1 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Jun 30, 2024 –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	41	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	48	0

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
HDFC Bank Ltd	9.11	Mar 31, 2023	301,384,500	INR Indian Rupee	13.33 % Increase	26.94	—	—	—	Financial Services
Reliance Industries Ltd	6.17	May 31, 2020	204,064,331	INR Indian Rupee	0.00	-5.87	—	—	—	Energy
Infosys Ltd	5.48	May 31, 2020	181,448,200	INR Indian Rupee	0.00	-13.00	22.73	Narrow	—	Technology
ICICI Bank Ltd	5.42	Mar 31, 2023	179,296,427	INR Indian Rupee	23.44 % Increase	22.11	20.66	—	—	Financial Services
Bharti Airtel Ltd	4.80	May 31, 2020	158,775,000	INR Indian Rupee	0.00	34.70	—	—	—	Communication Services
Multi Commodity Exchange of India Ltd	4.10	Sep 30, 2024	135,666,484	INR Indian Rupee	0.00	102.88	—	—	—	Financial Services
Mankind Pharma Ltd	3.02	Aug 31, 2024	99,883,631	INR Indian Rupee	0.00	22.89	—	—	—	Healthcare
Larsen & Toubro Ltd	2.90	Jul 31, 2024	95,869,691	INR Indian Rupee	16.96 % Decrease	-0.23	—	—	—	Industrials
Mahindra & Mahindra Ltd	2.87	Jun 30, 2024	95,036,388	INR Indian Rupee	0.00	17.13	27.17	—	—	Consumer Cyclical
Sun Pharmaceuticals Industries Ltd	2.68	Feb 29, 2024	88,513,201	INR Indian Rupee	0.00	5.47	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	3.95	130,699,098	—	—	—	—	—	—	—
Nippon India ETF Nifty Bank BeES	1.19	39,209,250	INR Indian Rupee	—	10.06			76.33 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.18	39,185,250	INR Indian Rupee	—	10.08			55.55 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.18	39,067,500	INR Indian Rupee	—	10.19			39.86 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.17	38,844,750	INR Indian Rupee	—	10.11			42.25 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.17	38,707,500	INR Indian Rupee	—	10.10			27.34 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	1.17	38,640,000	INR Indian Rupee	—	10.08	—		7.00 Bil	India Fund Sector - Financial Services

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

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