Tata AIA Life - Equity Fund - Group Pension

  • NAV / 1-Day Return
    120.68 / -3.03%
  • Total Assets (mil)
    1339.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Equity
  • Index
    S&P BSE SENSEX TR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5839,40913,501 17,303 22,705 40,960 
Fund25.83-5.9135.01 20.05 17.82 15.14 
+/- S&P BSE 500 India TR INR-3.22-0.73-4.42 0.50 0.14 -0.95 
% 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 Ltd8.74722.20INR-3.84
471.30 - 867.00
 
Reliance Industries Ltd8.422412.60INR-3.22
1830.00 - 2751.35
 
Nippon India ETF Bank BeES7.37363.31INR-3.54
291.50 - 434.88
 
Infosys Ltd6.601691.65INR-1.79
1091.00 - 1848.00
 
HDFC Bank Ltd5.671489.90INR-2.36
1342.00 - 1725.00
 % Assets in Top 5 Holdings36.80 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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