Tata AIA Life - Aggressive Flexi Fund

F00000H5N7
NAV / 1-Day Return
46.74 / -0.65%
Total Assets
64.3 Mil
Inception Date
Jan 12, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
2.69
8.88
12.86
5.97
10.19
18.07
15.95
2.71
18.95
15.98
0.12
Category
2.48
8.84
15.57
1.69
8.36
12.73
13.97
2.70
14.36
10.10
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Percentile Rank
65
54
76
1
19
8
27
50
4
6
# of Invest. in Cat.
91
95
95
93
75
90
91
89
87
89
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 60.28 46.17
Fixed Income 37.39 49.06
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.33 2.31
Other 0.00 2.62

Stock Style

People

Inception Date
Jan 12, 2009
Number of Managers
2
Longest Tenure
7.1 Years
Average Tenure
5.9 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Apr 19, 2018 –Present
Aug 31, 2020 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
6 0
Other Holding
1 0
Total Holding
48 0
Equity Holdings
41
Bond Holdings
6
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
54
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
4.25 May 31, 2020 4,258,442
INR Indian Rupee
-0.86 Momentum Energy
4.03 Sep 30, 2024 4,035,794
INR Indian Rupee
51.05 Financial Services
3.84 May 31, 2020 3,852,079
INR Indian Rupee
31.90 Financial Services
3.08 May 31, 2020 3,087,238
INR Indian Rupee
8.13 22.57 Narrow Technology
2.80 Jan 31, 2023 2,806,137
INR Indian Rupee
-15.69 Industrials
2.62 Jan 31, 2023 2,622,450
INR Indian Rupee
45.55 Communication Services
2.16 Jul 31, 2024 2,169,403
INR Indian Rupee
58.26 Industrials
2.09 Apr 30, 2024 2,091,164
INR Indian Rupee
39.36 Technology
1.96 Jan 31, 2024 1,966,768
INR Indian Rupee
21.18 Technology
1.94 May 31, 2020 1,944,366
INR Indian Rupee
6.00 Industrials
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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