Tata AIA Life - Super Select Equity Fund

  • NAV / 1-Day Return
    41.78 / -1.52%
  • Total Assets (mil)
    7111.60
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    Nifty 500 Shariah IR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NQJX
Category: Multi-Cap
History (12/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0P0000NQJX 20.64 -18.03 20.50 13.39 48.71 5.67 5.70 46.91 -7.33 1.98 27.81
Category (Multi-Cap) 15.82 -20.98 26.43 4.09 37.10 -0.44 3.33 26.89 -1.89 4.81 18.44
+/- Category (Multi-Cap) 4.83 2.94 -5.93 9.30 11.61 6.11 2.37 20.02 -5.45 -2.83 9.37
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 17 13 100 1 10 1 19 1 82 60 11
Category: Multi-Cap return as of  12/31/2020 0P0000NQJX return as of  12/31/2020

Trailing Total Returns

Total Return % (01/18/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQJX -1.52 -3.43 3.16 19.97 1.49 24.91 7.65 15.50 13.36
Category (Multi-Cap)
Rank in Category
Category: Multi-Cap return as of  01/18/2021 0P0000NQJX return as of  01/18/2021
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQJX 8.13 19.54 35.12 27.81 27.81 6.49 13.40 12.68
Category (Multi-Cap) 7.01 21.22 34.14 18.44 18.44 6.25 11.05 9.77 12.82
+/- Category (Multi-Cap)1.11-1.680.989.379.370.242.362.91
Rank in Category 9 76 43 11 11 44 14 3
Category: Multi-Cap return as of  12/31/2020 0P0000NQJX return as of  12/31/2020
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQJX 8.13 19.54 35.12 27.81 27.81 6.49 13.40 12.68
Category (Multi-Cap) 7.01 21.22 34.14 18.44 18.44 6.25 11.05 9.77 12.82
+/- Category (Multi-Cap)1.11-1.680.989.379.370.242.362.91
Rank in Category 9 76 43 11 11 44 14 3
Category: Multi-Cap return as of  12/31/2020 0P0000NQJX return as of  12/31/2020

Quarterly & Monthly Returns

 0P0000NQJXCat (Multi-Cap)     
2020
Q4 19.54 21.22          
Q3 13.04 10.18          
Q2 16.36 17.72          
Q1 -18.71 -23.81          
2019
Q4 1.03 3.24          
Q3 0.73 -1.74          
Q2 -1.95 -0.82          
Q1 2.20 4.44          
2018
Q4 2.04 -0.11          
Q3 -2.37 1.86          
Q2 0.63 1.99          
Q1 -7.56 -6.58          
2017
Q4 15.61 8.46          
Q3 5.68 2.74          
Q2 4.56 2.91          
Q1 15.00 11.08          
2016
Q4 -5.08 -5.58          
Q3 10.75 5.90          
Q2 4.97 8.26          
Q1 -4.22 -4.47          
 0P0000NQJXCat (Multi-Cap)     
2020
December 8.13 7.01          
November 9.65 10.39          
October 0.82 2.24          
September 3.68 0.36          
August 2.57 2.76          
July 6.29 6.75          
June 6.75 5.78          
May -1.30 -1.14          
April 10.44 12.77          
March -16.51 -19.37          
February -5.02 -5.75          
January 2.51 0.25          
2019
December 0.98 0.29          
November -2.88 -0.58          
October 3.01 3.64          
September 7.23 3.68          
August 1.96 0.20          
July -7.86 -5.43          
June -1.42 -1.17          
May 0.12 0.17          
April -0.65 0.28          
March 5.16 6.42          
February 0.27 -0.41          
January -3.08 -1.39          
2018
December 1.56 0.23          
November 4.35 3.55          
October -3.72 -3.73          
September -10.98 -7.09          
August 3.30 4.12          
July 6.16 5.28          
June -3.35 -1.73          
May -1.88 -2.17          
April 6.12 6.08          
March -2.63 -4.07          
February -3.36 -4.74          
January -1.76 2.24          
2017
December 5.94 3.12          
November 1.82 -0.53          
October 7.18 5.74          
September -0.32 -1.41          
August 1.28 -1.18          
July 4.68 5.46          
June -0.13 -0.75          
May -0.26 1.74          
April 4.96 1.93          
March 4.20 2.77          
February 6.07 3.16          
January 4.04 4.74          
2016
December -0.03 -1.95          
November -5.55 -4.88          
October 0.53 1.23          
September 1.55 -1.19          
August 2.69 2.01          
July 6.21 5.06          
June 2.76 2.36          
May 1.33 3.39          
April 0.81 2.18          
March 9.20 9.86          
February -7.73 -7.95          
January -4.93 -5.54          
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