Tata AIA Life - Super Select Equity Pension Fund

  • NAV / 1-Day Return
    52.27 / 1.34%
  • Total Assets (mil)
    111.80
  • 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 10,00013,2459,90513,734 18,124 23,692 51,892 
Fund32.45-0.9537.34 21.92 18.83 17.90 
+/- S&P BSE 500 India TR INR0.191.95-0.13 1.37 1.00 1.96 
% 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 Ltd5.681756.25INR0.17
1148.20 - 1848.00
 
Hindustan Unilever Ltd5.242340.65INR-0.03
2104.25 - 2859.10
 
Havells India Ltd4.291391.75INR-1.81
819.55 - 1503.70
 
Motherson Sumi Systems Ltd4.00223.30INR-0.58
139.70 - 272.85
 
KNR Constructions Ltd3.65288.90INR-0.45
145.70 - 343.55
 % Assets in Top 5 Holdings22.86 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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