Exide Life Active Asset Allocation Fund

F00000MEI5
NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Jan 18, 2011
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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 48.30 48.30 –
Fixed Income 48.94 48.08 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 2.21 2.38 –
Other 0.55 1.37 –
Investment as of Feb 28, 2025 | Category: Balanced Allocation as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
7.06 Tril
Category Avg Market Cap
3.70 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 36.89 34.21 —
Large 1.41 7.15 —
Mid 0.00 2.40 —
Small 0.00 0.34 —
Micro 0.00 0.05 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 2.32 5.88
Consumer Cyclical 6.66 13.23
Financial Services 44.23 28.90
Real Estate 0.00 0.32
Communication Services 5.82 5.22
Energy 10.73 7.62
Industrials 4.88 6.74
Technology 13.76 14.80
Consumer Defensive 6.63 7.77
Healthcare 2.82 6.73
Utilities 2.14 2.80
As of Feb 28, 2025 | Category: Balanced Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.61 1.35 –
Narrow Moat Coverage % 10.87 11.64 –
No Moat Coverage % 5.41 3.79 –
Financial Health B+ B+ –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % – 36.55 –
Free Cashflow Yield ex-Financials – 7.01 –
D/C Ratio 36.42 29.44 –
Investment as of Feb 28, 2025 | Category: Balanced Allocation as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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