TATA AIA Life Insurance Dynamic Advantage Fund

F00001FDFB
NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Apr 03, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 70.41 95.85 –
Fixed Income 24.56 0.00 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 5.03 4.47 –
Other 0.00 0.14 –
Investment as of Jun 30, 2024 | Category: Equity - Other as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 33.60 19.48 —
Price/Book 4.15 2.97 —
Price/Sales 3.19 2.16 —
Price/Cash Flow 17.12 16.02 —
Dividend Yield % 0.52 1.58 —
Long-Term Earnings % 18.80 9.07 —
Historical Earnings % 14.39 4.54 —
Sales Growth % 13.37 5.64 —
Cash-Flow Growth % 23.74 13.28 —
Book-Value Growth % 7.10 8.85 —

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.23 –
Narrow Moat Coverage % 4.40 13.89 –
No Moat Coverage % 2.25 5.08 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – 16.35 –
Cash Return % – -20.10 –
P/FCF Ratio (TTM) – 46.19 –
D/C Ratio – 25.83 –
Investment as of Jun 30, 2024 | Category: Equity - Other as of Jun 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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