Exide Life Growth Fund

F00000H3BE
NAV / 1-Day Return
54.63 / 0.47%
Total Assets
4.5 Bil
Inception Date
Nov 02, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 47.92 48.30
Fixed Income 50.18 48.08
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.36 2.38
Other 0.54 1.37

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

Nov 02, 2004 –Present
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
24 0
Bond Holding
22 0
Other Holding
3 0
Total Holding
49 0
Equity Holdings
24
Bond Holdings
22
Other Holdings
3
Total Holdings
49
% Assets in Top 10 Holdings
53
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
Others
9.88 Feb 28, 2025 418,617,082
6.61 Jun 30, 2021 280,066,692
INR Indian Rupee
28.05 Financial Services
4.39 Mar 31, 2023 186,004,958
INR Indian Rupee
24.26 18.62 Financial Services
3.96 Jun 30, 2021 167,785,794
INR Indian Rupee
-14.04 Energy
3.22 Feb 29, 2024 136,431,883
INR Indian Rupee
11.37 21.74 Narrow Technology
1.96 Mar 31, 2019 83,045,494
INR Indian Rupee
41.47 Communication Services
1.76 Feb 29, 2024 74,571,464
INR Indian Rupee
8.04 Consumer Defensive
1.74 Aug 31, 2023 73,724,061
INR Indian Rupee
-1.71 22.73 Wide Technology
1.69 Jun 30, 2021 71,605,554
INR Indian Rupee
-4.77 Industrials
1.43 Jun 30, 2021 60,589,314
INR Indian Rupee
4.36 Financial Services
Holdings as of Feb 28, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.

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