Tata AIA Life Flexi Growth Fund II

F00001OBB4
NAV / 1-Day Return
9.23 / -0.01%
Total Assets
—
Inception Date
Aug 01, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Flex-Cap Equity
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 96.60 –
Fixed Income – 0.00 –
Preferred – 0.00 –
Convertible – 0.00 –
Cash – 3.76 –
Other – 0.00 –
Category: Flex-Cap Equity as of Dec 31, 2019 | 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 — 23.89 —
Price/Book — 3.08 —
Price/Sales — 2.40 —
Price/Cash Flow — 15.51 —
Dividend Yield % — 1.40 —
Long-Term Earnings % — 25.12 —
Historical Earnings % — 12.36 —
Sales Growth % — 7.92 —
Cash-Flow Growth % — 8.08 —
Book-Value Growth % — 6.18 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 10.53
Consumer Cyclical – 2.92
Financial Services – 46.21
Real Estate – 0.00
Communication Services – 4.32
Energy – 11.82
Industrials – 2.61
Technology – 2.63
Consumer Defensive – 11.65
Healthcare – 4.83
Utilities – 2.48
Category: Flex-Cap Equity as of Dec 31, 2019 | 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 –
Narrow Moat Coverage % – 21.97 –
No Moat Coverage % – 4.21 –
Financial Health – B- –
Profitability – C –
Growth – B- –
ROIC – 18.89 –
Cash Return % – 8.40 –
Free Cashflow Yield ex-Financials – 143.06 –
D/C Ratio – 35.89 –
Category: Flex-Cap Equity as of Dec 31, 2019
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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