Tata AIA Life - Life Select Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

105.48 / -0.38%

Total Assets

1.4 Bil

Inception Date

Oct 06, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

33,621

Index

33,001

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.24	4.88	45.97	-7.55	1.85	29.73	35.64	-4.90	29.02	21.58	-15.47
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-9.21
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	1	19	1	82	60	7	12	92	30	13	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	100.04	0.00	100.04	94.30	100.00
Fixed Income	0.00	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	-0.04	0.04	0.00	3.88	0.00
Other	0.00	0.00	0.00	1.75	0.00

Stock Style

People

Inception Date

Oct 06, 2008

Number of Managers

Longest Tenure

7.0 Years

Average Tenure

4.6 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Apr 19, 2018 –Present

Nimesh Mistry

Feb 28, 2023 –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	48	0
Bond Holding	0	0
Other Holding	0	1
Total Holding	48	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Infosys Ltd	5.00	May 31, 2020	93,018,506	INR Indian Rupee	3.64 % Decrease	-2.82	18.90	Narrow	—	Technology
Oil & Natural Gas Corp Ltd	4.71	May 31, 2020	87,611,357	INR Indian Rupee	0.11 % Decrease	-12.36	5.83	—	—	Energy
Trent Ltd	4.47	Nov 30, 2023	83,048,463	INR Indian Rupee	5.08 % Decrease	18.62	—	—	—	Consumer Cyclical
Shyam Metalics and Energy Ltd	3.97	Sep 30, 2023	73,781,401	INR Indian Rupee	—	35.62	—	—	—	Basic Materials
Eris Lifesciences Ltd Registered Shs	3.68	May 31, 2024	68,524,769	INR Indian Rupee	12.94 % Decrease	62.34	—	—	—	Healthcare
Dixon Technologies (India) Ltd	3.68	Jun 30, 2021	68,490,238	INR Indian Rupee	3.87 % Decrease	72.68	79.37	—	—	Technology
UltraTech Cement Ltd	3.07	Dec 31, 2021	57,157,086	INR Indian Rupee	24.32 % Decrease	17.33	35.59	—	—	Basic Materials
Bikaji Foods International Ltd	2.92	May 31, 2024	54,364,631	INR Indian Rupee	3.91 % Increase	24.88	—	—	—	Consumer Defensive
Jindal Stainless Ltd	2.81	Nov 30, 2023	52,268,650	INR Indian Rupee	6.56 % Decrease	-26.12	—	—	—	Basic Materials
KEC International Ltd	2.79	Feb 29, 2024	51,927,500	INR Indian Rupee	10.91 % Decrease	-12.62	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	-0.04	-704,527	—	—	—	—	—	—	—

Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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