Tata AIA Life - Future Equity Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

81.58 / 0.27%

Total Assets

669.7 Mil

Inception Date

Feb 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

41,630

Index

35,738

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.21	6.01	35.93	2.91	13.23	22.12	31.60	1.12	34.21	17.53	-3.38
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	-1.68
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	28	10	1	19	7	35	32	54	12	36	—
# 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	Investment	Category	Index
Equity	99.20	94.43	100.00
Fixed Income	0.00	0.25	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	0.80	3.97	0.00
Other	0.00	1.65	0.00

Stock Style

People

Inception Date

Feb 04, 2008

Number of Managers

Longest Tenure

0.8 Years

Average Tenure

0.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Nimesh Mistry

Jun 30, 2024 –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	26	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	27	0

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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.77	Mar 31, 2023	79,281,125	INR Indian Rupee	0.01 % Increase	31.01	—		—	—	Financial Services
Reliance Industries Ltd	8.63	May 31, 2020	78,057,661	INR Indian Rupee	0.93 % Decrease	-12.41	—	Momentum	—	—	Energy
Multi Commodity Exchange of India Ltd	7.28	Sep 30, 2024	65,829,289	INR Indian Rupee	100.00 % Increase	53.34	—		—	—	Financial Services
Infosys Ltd	7.27	May 31, 2020	65,709,770	INR Indian Rupee	3.69 % Decrease	2.73	20.75		Narrow	—	Technology
Zomato Ltd	5.47	Jan 31, 2024	49,424,665	INR Indian Rupee	—	22.81	—		—	—	Consumer Cyclical
ICICI Bank Ltd	5.09	Mar 31, 2023	45,975,668	INR Indian Rupee	4.01 % Decrease	31.28	19.65		—	—	Financial Services
Power Finance Corp Ltd	4.91	Nov 30, 2022	44,355,448	INR Indian Rupee	5.21 % Decrease	12.35	—		—	—	Financial Services
Titan Co Ltd	4.73	Aug 31, 2021	42,755,585	INR Indian Rupee	2.55 % Decrease	-6.90	—		—	—	Consumer Cyclical
Voltas Ltd	3.98	Aug 31, 2024	35,938,858	INR Indian Rupee	4.97 % Decrease	-2.39	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	3.86	Sep 30, 2023	34,907,793	INR Indian Rupee	0.70 % Decrease	-11.03	24.21		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	0.80	7,195,109	—	—	—	—	—	—	—

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

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