Tata AIA Life - Emerging Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

19.54 / -0.47%

Total Assets

21.9 Bil

Inception Date

Dec 31, 2022

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

19,541

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	N/A	N/A	N/A	56.15	19.89	4.38
Category	7.30	9.59	42.42	-10.54	-3.46	18.64	41.42	3.61	39.61	25.11	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	5.32
Quartile Rank	—	—	—	—	—	—	—	—	Quartile Rank is first	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	—	—	—	—	1	92	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
Category Name	—	—	—	—	—	—	—	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Investment	Category	Index
Equity	90.95	93.53	–
Fixed Income	0.00	0.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	9.05	7.04	–
Other	0.00	0.02	–

Stock Style

People

Inception Date

Dec 31, 2022

Number of Managers

Longest Tenure

2.6 Years

Average Tenure

2.1 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Nitin Bansal

Dec 31, 2022 –Present

Pankaj Agarwal

Dec 31, 2022 –Present

Shashank Khetawat

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	51	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	52	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
BSE Ltd	4.57	May 31, 2024	755,258,879	INR Indian Rupee	37.89 % Decrease	225.02	—	—	—	Financial Services
Multi Commodity Exchange of India Ltd	3.74	Sep 30, 2024	618,192,058	INR Indian Rupee	22.52 % Increase	117.87	—	—	—	Financial Services
Oracle Financial Services Software Ltd	3.51	Jan 31, 2024	579,732,979	INR Indian Rupee	44.34 % Increase	-11.21	—	—	—	Technology
Abbott India Ltd	3.33	Sep 30, 2024	550,178,759	INR Indian Rupee	166.33 % Increase	22.77	—	—	—	Healthcare
Coforge Ltd	3.23	Dec 31, 2024	534,129,224	INR Indian Rupee	100.00 % Increase	68.93	—	—	—	Technology
Max Financial Services Ltd	2.91	Mar 31, 2024	481,409,758	INR Indian Rupee	8.02 % Decrease	54.02	—	—	—	Financial Services
Zomato Ltd	2.67	Aug 31, 2024	440,262,980	INR Indian Rupee	0.00	24.47	—	—	—	Consumer Cyclical
Bharti Hexacom Ltd	2.64	Dec 31, 2024	436,758,223	INR Indian Rupee	100.00 % Increase	67.02	—	—	—	Communication Services
Aurobindo Pharma Ltd	2.62	Sep 30, 2024	432,644,900	INR Indian Rupee	149.38 % Increase	-14.25	—	—	—	Healthcare
ICICI Prudential Life Insurance Co Ltd	2.53	Mar 31, 2024	417,567,067	INR Indian Rupee	52.19 % Increase	5.48	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	9.05	1,494,772,572	—	—	—	—	—	—	—

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

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