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Tata AIA Life - Super Select Equity Fund

  • NAV / 1-Day Return
    42.44 / -0.48%
  • Total Assets (mil)
    7699.70
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Multi-Cap
  • Index
    Nifty 500 Shariah IR INR
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Jan 24, 2021 | 1-Day Return as of Jan 24, 2021 18:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (47) -Avg  
Return vs.Category* (47) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30910,52012,648 12,544 20,756 35,916 
Fund3.095.2026.48 7.85 15.73 13.64 
+/- S&P BSE 500 India TR INR1.061.438.29 0.13 0.65 2.44 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 01/25/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.731325.10INR-1.17
509.25 - 1392.80
 
Hindustan Unilever Ltd6.162398.90INR-0.41
1756.00 - 2614.00
 
Titan Co Ltd3.891499.85INR0.58
720.90 - 1621.35
 
Tata Steel Ltd3.33651.95INR0.77
250.85 - 731.50
 
Havells India Ltd3.191122.90INR0.07
447.20 - 1164.00
 % Assets in Top 5 Holdings25.30 
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Portfolio Date :12/31/2020, Price data delayed 15 ~ 30 minutes

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