Tata AIA Life - Growth Maximiser Fund


F00000H5M0
NAV / 1-Day Return
45.66 / -0.64%
Total Assets
19.5 Mil
Inception Date
Oct 15, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.18 5.63 22.44 4.09 11.93 20.43 24.28 1.55 24.97 11.39 0.40
Category
1.46 7.20 21.56 0.28 8.36 14.78 20.19 3.67 18.98 11.25 N/A
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 0.98
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is second
Percentile Rank
54 81 39 2 9 8 12 90 7 43
# of Invest. in Cat.
66 65 66 65 63 51 51 51 45 55
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 35.84 0.00 35.84 74.13 0.00
Fixed Income 30.84 0.00 30.84 19.48 99.19
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.21 0.00
Cash 2.69 0.01 2.70 5.73 0.80
Other 30.63 0.00 30.63 0.54 0.00

Stock Style

People

Inception Date
Oct 15, 2007
Number of Managers
2
Longest Tenure
6.8 Years
Average Tenure
5.6 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Apr 19, 2018 –Present
Aug 31, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
10 50.00
Bond Holding
8 40.00
Other Holding
2 10.00
Equity Holdings
10
Bond Holdings
8
Other Holdings
2
% Assets in Top 10 Holdings
54
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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5.84 May 31, 2020 1,138,800
INR Indian Rupee
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5.31 May 31, 2020 1,035,450
INR Indian Rupee
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3.81 Jan 31, 2023 742,950
INR Indian Rupee
Industrials
Larsen & Toubro Ltd
3.69 May 31, 2020 719,550
INR Indian Rupee
Industrials
Astra Microwave Products Ltd
3.65 Nov 30, 2023 711,750
INR Indian Rupee
Technology
Mcx Of India Ltd.
3.36 Jun 30, 2024 655,200
ZF Commercial Vehicle Control Systems India Ltd
2.95 Jan 31, 2023 575,250
INR Indian Rupee
Consumer Cyclical
UltraTech Cement Ltd
2.63 Mar 31, 2024 512,850
INR Indian Rupee
Basic Materials
Bharti Airtel Ltd
2.37 Apr 30, 2024 462,150
INR Indian Rupee
Communication Services
Infosys Ltd
2.23 Jun 30, 2024 434,850
INR Indian Rupee
25.91 25.91 Narrow Technology
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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