Tata AIA Life - Life Select Equity Fund

  • NAV / 1-Day Return
    81.54 / 1.39%
  • Total Assets (mil)
    1889.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    Nifty 500 Shariah TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) -Avg  
Return vs.Category* (51) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,2239,84913,849 18,149 23,582 50,403 
Fund32.23-1.5138.49 21.98 18.72 17.56 
+/- S&P BSE 500 India TR INR-0.031.391.02 1.43 0.89 1.61 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.711756.50INR0.18
1148.20 - 1848.00
 
Titan Co Ltd5.512368.00INR-1.56
1396.00 - 2677.90
 
Hindustan Unilever Ltd4.432340.40INR-0.04
2104.25 - 2859.10
 
Havells India Ltd4.061391.00INR-1.86
819.55 - 1503.70
 
Dixon Technologies (India) Ltd3.975394.20INR0.27
2330.00 - 6240.00
 % Assets in Top 5 Holdings23.68 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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