Tata AIA Life - Life Large Cap Equity Fund

  • NAV / 1-Day Return
    32.30 / 0.29%
  • Total Assets (mil)
    12285.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,63911,02811,775 14,009 18,440 28,300 
Fund16.3910.2817.75 11.89 13.02 10.96 
+/- S&P BSE 100 India TR INR8.27-1.148.79 3.65 1.48 1.28 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity25.11
 
Infosys Ltd7.201100.00INR-1.19
509.25 - 1186.00
 
HDFC Bank Ltd7.081440.85INR1.00
738.75 - 1464.40
 
Reliance Industries Ltd7.041929.80INR-1.17
867.40 - 2369.35
 
ICICI Bank Ltd5.41
 % Assets in Top 5 Holdings51.84 
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Portfolio Date :10/31/2020, Price data delayed 15 ~ 30 minutes

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