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Tata AIA Life-Whole Life Aggressive Gr (0P0000NQK7.BO)

93.56
+0.56
+(0.60%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 93.00
  • YTD Return -8.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.69B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 8, 2007

TATA AIA Life Insurance Company Limited

Fund Family

--

Fund Category

7.69B

Net Assets

2007-01-08

Inception Date

More about Tata AIA Life-Whole Life Aggressive Gr

Performance Overview: 0P0000NQK7.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000NQK7.BO
8.40%
Category
0.00%
 

1-Year Return

0P0000NQK7.BO
8.58%
Category
0.00%
 

3-Year Return

0P0000NQK7.BO
15.24%
Category
0.00%
 

5-Year Return

0P0000NQK7.BO
17.27%
Category
0.00%
 

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Holdings: 0P0000NQK7.BO

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Sector Weightings

Sector0P0000NQK7.BO
Financial Services   26.10%
Consumer Cyclical   14.96%
Technology   13.59%
Industrials   13.24%
Healthcare   11.52%
Energy   5.40%
Basic Materials   5.31%
Communication Services   4.93%
Consumer Defensive   3.17%
Utilities   1.79%
Real Estate   0.00%
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Recent News: 0P0000NQK7.BO

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Research Reports: 0P0000NQK7.BO

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