Tata AIA Life - Whole Life Aggressive Growth Fund

  • NAV / 1-Day Return
    56.42 / -2.22%
  • Total Assets (mil)
    6088.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • 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* (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 10,00012,0449,57212,768 16,877 21,531 41,819 
Fund20.44-4.2827.68 19.06 16.58 15.38 
+/- CRISIL Hybrid 35+65 - Agg TR INR2.01-0.883.01 2.49 2.18 1.52 
% 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
 
Infosys Ltd5.971691.65INR-1.79
1091.00 - 1848.00
 
Reliance Industries Ltd5.822412.60INR-3.22
1830.00 - 2751.35
 
ICICI Bank Ltd4.97722.20INR-3.84
471.30 - 867.00
 
HDFC Bank Ltd3.991489.90INR-2.36
1342.00 - 1725.00
 
Axis Bank Ltd2.89661.80INR-2.68
568.45 - 866.60
 % Assets in Top 5 Holdings23.64 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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