Tata AIA Life - Small Cap Discovery Fund

F00001LNL6
NAV / 1-Day Return
18.88 / -0.42%
Total Assets
7.9 Bil
Inception Date
Jul 24, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Small-Cap
Investment Style
Mid 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
N/A
N/A
N/A
N/A
36.49
2.43
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
33.71
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
5.75
Quartile Rank
Quartile Rank is first
Percentile Rank
1
# of Invest. in Cat.
2
Category Name
IN054 India Insurance Small-Cap
IN054 India Insurance Small-Cap
IN054 India Insurance Small-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 89.99 92.35
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 10.01 7.90
Other 0.00 0.02

Stock Style

People

Inception Date
Jul 24, 2023
Number of Managers
3
Longest Tenure
2.0 Years
Average Tenure
1.7 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Jul 24, 2023 –Present
Jul 24, 2023 –Present
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
58 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
59 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
1
Total Holdings
59
% Assets in Top 10 Holdings
28
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.71 Sep 30, 2024 402,599,312
INR Indian Rupee
66.96 Consumer Cyclical
3.58 Sep 30, 2024 388,266,650
INR Indian Rupee
45.37 Consumer Cyclical
3.36 Jun 30, 2024 364,844,241
INR Indian Rupee
60.98 Consumer Defensive
3.09 May 31, 2024 335,310,843
INR Indian Rupee
41.13 Industrials
3.06 Sep 30, 2024 332,477,021
INR Indian Rupee
115.45 Financial Services
2.52 May 31, 2024 273,320,830
INR Indian Rupee
213.15 Financial Services
2.23 May 31, 2024 241,852,985
INR Indian Rupee
6.85 Industrials
2.17 May 31, 2024 235,445,343
INR Indian Rupee
16.31 Technology
1.97 May 31, 2024 214,019,089
INR Indian Rupee
22.67 Basic Materials
1.94 Sep 30, 2024 211,041,210
INR Indian Rupee
37.20 Financial Services
Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.

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