Tata AIA Life - Whole Life Mid-Cap Equity Fund

  • NAV / 1-Day Return
    59.01 / 2.29%
  • Total Assets (mil)
    52596.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 PR INR
  • Investment Style
    Mid Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (14) Low  
Return vs.Category* (14) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,10911,23312,323 12,168 18,504 40,509 
Fund21.0912.3323.23 6.76 13.10 15.02 
+/- S&P BSE Midcap TR INR6.74-1.359.76 5.70 2.87 5.51 
% 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
 
Divi's Laboratories Ltd2.993605.10INR1.72
1626.00 - 3659.90
 
Natco Pharma Ltd2.67921.60INR2.48
450.00 - 995.05
 
Cholamandalam Investment and Finance Co Ltd2.54388.70INR7.91
117.40 - 394.90
 
PI Industries Ltd2.352208.40INR-2.83
970.10 - 2517.00
 
Ipca Laboratories Ltd2.202196.85INR2.86
1058.50 - 2455.55
 % Assets in Top 5 Holdings12.75 
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Portfolio Date :10/31/2020, Price data delayed 15 ~ 30 minutes

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