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Tata AIA Life - Super Select Equity Fund

  • NAV / 1-Day Return
    37.35 / -1.21%
  • Total Assets (mil)
    6493.20
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Large-Cap
  • Index
    Nifty 500 Shariah IR INR
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Nov 24, 2020 | 1-Day Return as of Nov 24, 2020 18:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) Low  
Return vs.Category* (151) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,66910,76611,850 11,751 17,340 31,928 
Fund16.697.6618.50 5.53 11.64 12.31 
+/- S&P BSE 100 India TR INR8.57-3.769.53 -2.71 0.10 2.62 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 11/26/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.741100.00INR-1.19
509.25 - 1186.00
 
Hindustan Unilever Ltd6.322137.20INR-0.74
1756.00 - 2614.00
 
Britannia Industries Ltd3.583634.10INR2.42
2100.55 - 4015.00
 
Titan Co Ltd3.431361.20INR2.55
720.90 - 1375.00
 
Havells India Ltd3.01802.00INR-0.19
447.20 - 854.60
 % Assets in Top 5 Holdings25.08 
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Portfolio Date :10/31/2020, Price data delayed 15 ~ 30 minutes

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