Tata AIA Life Insurance Group Premier Equity Fund

F000013I7R
NAV / 1-Day Return
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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 95.18 94.77 100.00
Fixed Income 0.00 1.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.82 1.57 0.00
Other 0.00 2.64 0.00

Stock Style

Factor Profile

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Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.57 19.31 21.49
Price/Book 2.49 2.38 2.15
Price/Sales 2.67 2.69 2.54
Price/Cash Flow 7.70 13.49 16.34
Dividend Yield % 0.86 1.37 1.46
Long-Term Earnings % 20.50 13.35 14.65
Historical Earnings % 22.88 11.81 10.58
Sales Growth % 15.96 11.65 12.35
Cash-Flow Growth % 59.68 8.59 4.64
Book-Value Growth % 7.12 14.77 16.79

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.73 7.25
Consumer Cyclical 10.22 8.32
Financial Services 30.52 33.59
Real Estate 0.00 0.28
Communication Services 4.87 6.50
Energy 8.10 11.26
Industrials 16.16 7.86
Technology 6.60 10.30
Consumer Defensive 0.00 5.45
Healthcare 16.80 7.65
Utilities 0.00 1.54
Investment as of Sep 30, 2024 | Category: Group Equity as of Aug 31, 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 % 0.00 6.54 4.54
Narrow Moat Coverage % 12.71 13.80 13.61
No Moat Coverage % 5.50 8.45 6.55
Financial Health B B- B-
Profitability C+ C+ C
Growth B- B- B-
ROIC – – –
Cash Return % -18.35 -18.01 9.73
P/FCF Ratio (TTM) – 36.85 48.45
D/C Ratio 25.86 31.93 27.92
Investment as of Sep 30, 2024 | Category: Group Equity as of Aug 31, 2025 | Index: BSE 500 India TR INR as of Aug 31, 2025
STOCKS
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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