Exide Life Group Balanced Fund

F00000H3NP
NAV / 1-Day Return
44.17 / 0.27%
Total Assets
2.7 Mil
Inception Date
Dec 03, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
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
5.33
8.28
11.73
7.19
-0.12
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
24.65
5.56
29.08
3.10
8.24
23.64
2.83
10.66
17.98
19.74
N/A
Quartile Rank
—
—
—
—
—
—
Quartile Rank is first
—
—
—
—
Percentile Rank
—
—
—
—
—
—
18
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Investment Category Index
Equity 31.15 31.86 0.00
Fixed Income 48.11 63.04 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 20.74 4.48 1.38
Other 0.00 0.64 0.00
Investment as of Feb 28, 2025 | Category: Group Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 03, 2004
Number of Managers
—
Longest Tenure
–
Average Tenure
–
Advisor(s)
Exide Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
3 0
Other Holding
1 0
Total Holding
22 0
Equity Holdings
18
Bond Holdings
3
Other Holdings
1
Total Holdings
22
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.57 Mar 31, 2019 122,933
INR Indian Rupee
28.05 — — — Financial Services
Reliance Industries Ltd
4.10 Mar 31, 2019 110,290
INR Indian Rupee
-14.04 — — — Energy
ICICI Bank Ltd
3.27 Mar 31, 2023 87,963
INR Indian Rupee
24.26 18.62 — — Financial Services
Bajaj Finance Ltd
2.22 Nov 30, 2024 59,718
INR Indian Rupee
28.46 — — — Financial Services
Infosys Ltd
1.88 Feb 29, 2024 50,572
INR Indian Rupee
11.37 21.74 Narrow — Technology
Others
1.84 Feb 28, 2025 49,496
—
— — — — — — —
Tata Consultancy Services Ltd
1.81 Aug 31, 2023 48,689
INR Indian Rupee
-1.71 22.73 Wide — Technology
ITC Ltd
1.73 Feb 29, 2024 46,537
INR Indian Rupee
8.04 — — — Consumer Defensive
Bharti Airtel Ltd
1.46 Mar 31, 2019 39,274
INR Indian Rupee
41.47 — — — Communication Services
Mahindra & Mahindra Ltd
1.35 Mar 31, 2019 36,315
INR Indian Rupee
46.41 22.78 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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