Exide Life Group Growth Fund

F00000H3NR
NAV / 1-Day Return
Total Assets
1.3 Mil
Inception Date
Dec 21, 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
4.07
10.02
15.71
12.49
0.03
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
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Investment Category Index
Equity 47.83 31.86 0.00
Fixed Income 30.67 63.04 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 21.50 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 21, 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
24 0
Bond Holding
3 0
Other Holding
1 0
Total Holding
28 0
Equity Holdings
24
Bond Holdings
3
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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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Holdings as of Feb 28, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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