Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term)

F00000H5N4
NAV / 1-Day Return
32.96 / 0.01%
Total Assets
101.6 Mil
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 16.20 6.69 –
Fixed Income 81.57 72.09 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 2.23 20.62 –
Other 0.00 0.62 –
Investment as of Jun 30, 2024 | Category: Guaranteed Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
6.28 Tril
Category Avg Market Cap
3.41 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 11.35 4.68 —
Large 0.00 1.41 —
Mid 0.00 0.21 —
Small 0.00 0.13 —
Micro 0.00 0.00 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 8.79 17.98 —
Price/Book 3.77 2.13 —
Price/Sales 1.52 2.22 —
Price/Cash Flow 11.53 9.94 —
Dividend Yield % 1.72 1.43 —
Long-Term Earnings % — 13.81 —
Historical Earnings % 28.51 21.38 —
Sales Growth % 15.81 13.79 —
Cash-Flow Growth % 30.75 7.66 —
Book-Value Growth % 4.97 18.87 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 11.10 6.67
Consumer Cyclical 23.44 14.64
Financial Services 26.08 28.71
Real Estate 0.00 0.68
Communication Services 0.00 5.76
Energy 8.02 7.85
Industrials 8.11 8.67
Technology 23.26 14.01
Consumer Defensive 0.00 6.87
Healthcare 0.00 4.23
Utilities 0.00 1.92
Investment as of Jun 30, 2024 | Category: Guaranteed Funds as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.00 0.15 –
Narrow Moat Coverage % 0.95 1.74 –
No Moat Coverage % 0.91 0.51 –
Financial Health B- B+ –
Profitability C+ B- –
Growth C+ B- –
ROIC 16.79 – –
Cash Return % 25.57 25.72 –
Free Cashflow Yield ex-Financials 29.17 5.52 –
D/C Ratio 33.56 32.19 –
Investment as of Jun 30, 2024 | Category: Guaranteed Funds as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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