Tata AIA Life - Life Large Cap Equity Fund

  • NAV / 1-Day Return
    43.84 / -3.44%
  • Total Assets (mil)
    18496.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR 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* (100) +Avg  
Return vs.Category* (100) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,6189,39113,612 18,310 24,043 46,718 
Fund26.18-6.0936.12 22.34 19.18 16.67 
+/- S&P BSE 100 India TR INR1.54-0.221.58 4.07 1.90 1.18 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.77722.20INR-3.84
471.30 - 867.00
 
Infosys Ltd7.521691.65INR-1.79
1091.00 - 1848.00
 
Reliance Industries Ltd6.872412.60INR-3.22
1830.00 - 2751.35
 
HDFC Bank Ltd5.181489.90INR-2.36
1342.00 - 1725.00
 
Tata Consultancy Services Ltd3.953446.85INR0.03
2624.45 - 3989.90
 % Assets in Top 5 Holdings32.29 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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