Exide Life Balanced Fund

F00000H3BD
NAV / 1-Day Return
46.61 / 0.26%
Total Assets
586.9 Mil
Inception Date
Nov 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
3.49
10.24
12.95
11.82
-0.72
Category
13.92
4.80
19.00
5.16
10.74
9.53
3.78
7.82
12.03
8.62
N/A
Index
12.81
4.29
17.63
7.42
11.94
8.85
5.28
10.76
14.19
7.07
N/A
Quartile Rank
—
—
—
—
—
—
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
—
61
14
39
14
—
# of Invest. in Cat.
67
74
76
77
77
78
77
53
68
69
—
Category Name
—
—
—
—
—
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 29.17 22.81 0.00
Fixed Income 68.23 71.61 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.60 5.51 1.38
Other 0.00 0.39 0.00
Investment as of Feb 28, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Nov 02, 2004
Number of Managers
2
Longest Tenure
20.3 Years
Average Tenure
20.3 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat
Nov 02, 2004 –Present
Pranav Parekh
Nov 02, 2004 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
16 0
Bond Holding
18 0
Other Holding
1 0
Total Holding
35 0
Equity Holdings
16
Bond Holdings
18
Other Holdings
1
Total Holdings
35
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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8.21 Feb 28, 2025 46,758,988
—
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28.46 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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