Exide Life Equity Fund

F00000H3BF
NAV / 1-Day Return
48.74 / 1.00%
Total Assets
2.7 Bil
Inception Date
Feb 16, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
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
-3.20
9.35
17.36
26.01
-1.85
Category
26.93
6.45
37.40
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
N/A
Index
32.15
7.19
34.31
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
N/A
Quartile Rank
—
—
—
—
—
—
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
—
Percentile Rank
—
—
—
—
—
—
68
45
38
32
—
# of Invest. in Cat.
162
165
167
168
166
164
163
159
83
102
—
Category Name
—
—
—
—
—
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.32 0.00 91.32 96.15 100.00
Fixed Income 0.00 0.00 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.54 0.02 0.56 2.52 0.00
Other 8.14 0.00 8.14 1.48 0.00
Investment as of Feb 28, 2025 | Category: Large-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 16, 2006
Number of Managers
1
Longest Tenure
19.1 Years
Average Tenure
19.1 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat
Feb 16, 2006 –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
33 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
38 1
Equity Holdings
33
Bond Holdings
0
Other Holdings
5
Total Holdings
38
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
20
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
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7.92 Feb 28, 2025 195,886,627
—
— — — — — — —
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8.02 — — — Consumer Defensive
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5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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