Tata AIA Life - Tata AIA Top 200 | Insurance Fund Overview

NAV / 1-Day Return

180.27 / -0.90%

Total Assets

24.7 Bil

Inception Date

Jan 12, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

57,666

Index

37,967

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	4.13	2.56	35.95	-2.75	16.17	32.01	40.11	6.52	41.88	21.85	3.48
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 fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	1	82	1	63	7	3	4	15	4	11	—
# 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	95.95	95.57	–
Fixed Income	0.00	0.07	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.05	3.48	–
Other	0.00	1.40	–

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	62	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	63	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	7.62	Mar 31, 2023	1,656,561,677	INR Indian Rupee	6.86 % Increase	23.66	—	—	—	Financial Services
Reliance Industries Ltd	5.32	May 31, 2020	1,157,016,026	INR Indian Rupee	0.00	-5.09	—	—	—	Energy
ICICI Bank Ltd	4.88	Mar 31, 2023	1,061,329,238	INR Indian Rupee	44.25 % Increase	15.62	20.08	—	—	Financial Services
Multi Commodity Exchange of India Ltd	4.72	Sep 30, 2024	1,027,142,784	INR Indian Rupee	0.00	114.28	—	—	—	Financial Services
Infosys Ltd	4.56	May 31, 2020	991,536,440	INR Indian Rupee	0.00	-0.90	23.75	Narrow	—	Technology
Mankind Pharma Ltd	2.95	Dec 31, 2023	642,090,127	INR Indian Rupee	0.00	21.64	—	—	—	Healthcare
Eris Lifesciences Ltd Registered Shs	2.18	May 31, 2024	474,217,724	INR Indian Rupee	2.18 % Decrease	66.23	—	—	—	Healthcare
Bharti Airtel Ltd	2.12	May 31, 2020	460,793,630	INR Indian Rupee	0.00	34.21	—	—	—	Communication Services
Shyam Metalics and Energy Ltd	2.02	Sep 30, 2023	439,299,385	INR Indian Rupee	0.00	23.90	—	—	—	Basic Materials
InterGlobe Aviation Ltd	1.92	Mar 31, 2024	417,050,890	INR Indian Rupee	0.00	36.97	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	4.05	881,528,262	—	—	—	—	—	—	—

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

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