Exide Life Prime Equity Pension Fund

F00000H3MO
NAV / 1-Day Return
31.24 / 0.92%
Total Assets
720.3 Mil
Inception Date
Jan 01, 2010
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
-2.90
9.49
18.54
28.35
-1.03
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 first
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
—
66
42
24
5
—
# 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 Investment Category Index
Equity 91.83 96.15 100.00
Fixed Income 0.00 0.06 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.94 2.52 0.00
Other 5.23 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
Jan 01, 2010
Number of Managers
1
Longest Tenure
15.2 Years
Average Tenure
15.2 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat
Jan 01, 2010 –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
44 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
49 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
5
Total Holdings
49
% Assets in Top 10 Holdings
56
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
HDFC Bank Ltd
9.94 Mar 31, 2019 71,695,828
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.19 Mar 31, 2023 59,073,323
INR Indian Rupee
24.24 18.62 — — Financial Services
Reliance Industries Ltd
7.81 Mar 31, 2019 56,332,437
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.66 Feb 29, 2024 48,037,648
INR Indian Rupee
8.12 21.74 Narrow — Technology
Others
6.60 Feb 28, 2025 47,604,876
—
— — — — — — —
Larsen & Toubro Ltd
3.47 Mar 31, 2019 25,028,624
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.37 Feb 29, 2024 24,307,338
INR Indian Rupee
8.02 — — — Consumer Defensive
Bharti Airtel Ltd
3.36 Jun 30, 2019 24,235,210
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
3.36 Aug 31, 2023 24,235,210
INR Indian Rupee
-3.77 22.73 Wide — Technology
Axis Bank Ltd
3.00 Feb 28, 2021 21,638,580
INR Indian Rupee
5.21 — — — 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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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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