Tata AIA Life - Life Growth Fund

  • NAV / 1-Day Return
    47.75 / 0.44%
  • Total Assets (mil)
    1423.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,1988,1648,791 10,804 12,658 19,977 
Fund-18.02-18.36-12.09 2.61 4.83 7.16 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-19.48-19.30-24.59 -5.81 -3.68 -1.67 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity Below 1% Corpus9.43
 
Icici Bank Ltd.6.99
 
HDFC Bank Ltd6.79861.45INR-4.75
738.75 - 1305.50
 
Infosys Ltd5.06640.40INR-1.88
509.25 - 847.00
 
Reliance Industries Ltd5.011055.45INR-0.95
875.65 - 1617.55
 % Assets in Top 5 Holdings33.28 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.380.021.40
US Stocks0.000.000.00
Non US Stocks66.750.0066.75
Bonds29.680.0029.68
Other2.190.002.19
Note: Contains derivatives or short positions
As of 11/30/2014

Morningstar Risk Measures

Risk vs.Category* (63) Avg  
Return vs.Category* (63) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback