Tata AIA Life - Super Select Equity Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

74.03 / -0.55%

Total Assets

69.6 Mil

Inception Date

Jan 04, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,967

Investment

37,304

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	5.11	6.01	47.22	-7.88	2.21	28.97	34.31	-4.14	26.63	18.42	-2.84
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	4.45
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	1	10	1	88	60	9	20	90	42	24	—
# 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 Class	Investment	Category	Index
Equity	98.50	95.57	–
Fixed Income	0.00	0.07	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.50	3.48	–
Other	0.00	1.40	–

Stock Style

People

Inception Date

Jan 04, 2010

Number of Managers

Longest Tenure

7.3 Years

Average Tenure

4.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Apr 19, 2018 –Present

Nimesh Mistry

Feb 28, 2023 –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	49	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	50	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
KEC International Ltd	5.31	May 31, 2022	4,795,200	INR Indian Rupee	0.00	-0.14	—	—	—	Industrials
Dixon Technologies (India) Ltd	4.96	Nov 30, 2021	4,484,075	INR Indian Rupee	0.00	25.11	94.34	—	—	Technology
UltraTech Cement Ltd	4.37	Dec 31, 2021	3,953,517	INR Indian Rupee	0.00	8.65	40.32	—	—	Basic Materials
eClerx Services Ltd	4.35	Sep 30, 2024	3,929,275	INR Indian Rupee	114.04 % Increase	38.26	—	—	—	Technology
Tube Investments of India Ltd Ordinary Shares	3.96	Dec 31, 2023	3,576,250	INR Indian Rupee	0.00	-32.36	—	—	—	Industrials
Voltas Ltd	3.15	Apr 30, 2024	2,844,231	INR Indian Rupee	0.00	-9.01	—	—	—	Consumer Cyclical
Shyam Metalics and Energy Ltd	3.05	Sep 30, 2023	2,760,050	INR Indian Rupee	0.00	23.90	—	—	—	Basic Materials
APL Apollo Tubes Ltd	2.99	Apr 30, 2022	2,700,526	INR Indian Rupee	0.00	9.92	—	—	—	Basic Materials
Concord Biotech Ltd	2.84	Feb 29, 2024	2,568,892	INR Indian Rupee	0.00	6.97	—	—	—	Healthcare
UNO Minda Ltd	2.80	Aug 31, 2024	2,526,627	INR Indian Rupee	26.33 % Increase	1.87	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Asset	1.50	1,353,482	—	—	—	—	—	—	—

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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.