Tata AIA Life - Super Select Equity Pension Fund

F00000H5MW
NAV / 1-Day Return
67.32 / -0.41%
Total Assets
69.0 Mil
Inception Date
Jan 04, 2010
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
5.11
6.01
47.22
-7.88
2.21
28.97
34.31
-4.14
26.63
18.42
-11.65
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 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 Allocation

Asset Class Investment Category Index
Equity 97.80 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 2.20 3.88 0.00
Other 0.00 1.75 0.00

Stock Style

People

Inception Date
Jan 04, 2010
Number of Managers
2
Longest Tenure
6.9 Years
Average Tenure
4.5 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Apr 19, 2018 –Present
Feb 28, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
53 0
Equity Holdings
52
Bond Holdings
0
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.19 Dec 31, 2023 4,336,050
INR Indian Rupee
-25.65 Industrials
4.10 May 31, 2020 4,244,483
INR Indian Rupee
8.12 21.14 Narrow Technology
4.01 May 31, 2022 4,154,200
INR Indian Rupee
13.34 Industrials
3.94 Dec 31, 2021 4,083,492
INR Indian Rupee
18.77 35.97 Basic Materials
3.74 Aug 31, 2020 3,868,800
INR Indian Rupee
-2.97 6.47 Energy
3.33 Nov 30, 2021 3,450,738
INR Indian Rupee
76.24 78.74 Technology
3.32 Sep 30, 2023 3,435,494
INR Indian Rupee
45.41 Basic Materials
3.09 May 31, 2024 3,203,811
INR Indian Rupee
69.26 Healthcare
2.87 May 31, 2020 2,973,092
INR Indian Rupee
1.94 44.44 Consumer Defensive
2.83 Apr 30, 2024 2,931,864
INR Indian Rupee
32.68 Consumer Cyclical
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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