Tata AIA Life India Consumption Fund

  • NAV / 1-Day Return
    31.72 / 1.37%
  • Total Assets (mil)
    3506.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    S&P BSE 200 India TR INR
  • 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) High  
Return vs.Category* (51) High  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,4829,77813,792 20,872 29,227  
Fund34.82-2.2237.92 27.80 23.92  
+/- S&P BSE 500 India TR INR2.570.680.45 7.24 6.09  
% 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
 
Reliance Industries Ltd6.602469.20INR2.11
1830.00 - 2751.35
 
ICICI Bank Ltd5.90762.40INR1.19
488.20 - 867.00
 
HDFC Bank Ltd5.081533.40INR-1.31
1342.00 - 1725.00
 
SBI ETF Nifty Bank3.41372.65INR-0.08
289.00 - 420.00
 
Home First Finance Co India Ltd Ordinary Shares3.29854.05INR-0.71
441.00 - 919.95
 % Assets in Top 5 Holdings24.28 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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