Tata AIA Life Insurance Group Premier Equity Fund

F000013I7R
NAV / 1-Day Return
25.43 / -0.75%
Total Assets
439.3 Mil
Inception Date
Apr 15, 2019
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Equity
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

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
N/A
N/A
N/A
N/A
N/A
14.91
23.15
8.50
32.43
20.34
3.92
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
4.54
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 95.18 94.07
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.82 2.13
Other 0.00 3.88

Stock Style

People

Inception Date
Apr 15, 2019
Number of Managers
1
Longest Tenure
2.4 Years
Average Tenure
2.4 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Feb 01, 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
24 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
25 0
Equity Holdings
24
Bond Holdings
0
Other Holdings
1
Total Holdings
25
% Assets in Top 10 Holdings
64
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
9
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
Other Equity
23.21 Sep 30, 2024 150,424,010
6.87 Jan 31, 2021 44,524,470
INR Indian Rupee
23.66 Financial Services
6.73 Mar 31, 2023 43,617,130
INR Indian Rupee
15.62 20.08 Financial Services
5.50 Jan 31, 2021 35,645,500
INR Indian Rupee
-5.09 Energy
4.51 Sep 30, 2023 29,229,310
INR Indian Rupee
-1.28 Industrials
4.48 Feb 28, 2021 29,034,880
INR Indian Rupee
-0.90 23.75 Narrow Technology
Mcx Of India Ltd.
4.07 Sep 30, 2024 26,377,670
3.31 Mar 31, 2022 21,452,110
INR Indian Rupee
34.21 Communication Services
2.85 Apr 30, 2024 18,470,850
INR Indian Rupee
-9.33 Financial Services
2.54 Apr 30, 2024 16,461,740
INR Indian Rupee
-32.14 Momentum Consumer Cyclical
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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