Tata AIA Life - Whole Life Mid-Cap Equity Fund

  • NAV / 1-Day Return
    82.91 / -3.07%
  • Total Assets (mil)
    88113.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR 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* (18) -Avg  
Return vs.Category* (18) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,3139,69614,372 18,986 23,678 69,166 
Fund33.13-3.0443.72 23.83 18.81 21.34 
+/- S&P BSE Midcap TR INR-6.82-0.32-7.58 3.92 2.24 3.83 
% 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
 
Cholamandalam Investment and Finance Co Ltd3.40544.80INR-6.77
345.15 - 667.40
 
Persistent Systems Ltd3.193909.10INR-3.82
1164.75 - 4439.85
 
The Federal Bank Ltd2.3388.70INR-4.52
57.65 - 107.65
 
Astral Ltd2.212141.40INR-2.60
1044.75 - 2433.80
 
Max Financial Services Ltd2.21940.15INR-1.57
621.60 - 1147.90
 % Assets in Top 5 Holdings13.34 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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