Exide Life Balanced Fund

F00000H3BD
NAV / 1-Day Return
46.61 / 0.26%
Total Assets
586.9 Mil
Inception Date
Nov 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
3.49
10.24
12.95
11.82
-0.72
Category
13.92
4.80
19.00
5.16
10.74
9.53
3.78
7.82
12.03
8.62
N/A
Index
12.81
4.29
17.63
7.42
11.94
8.85
5.28
10.76
14.19
7.07
N/A
Quartile Rank
—
—
—
—
—
—
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
—
61
14
39
14
—
# of Invest. in Cat.
67
74
76
77
77
78
77
53
68
69
—
Category Name
—
—
—
—
—
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 31.38 22.81 0.00
Fixed Income 66.76 71.61 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.86 5.51 1.38
Other 0.00 0.39 0.00
Investment as of Jan 31, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Nov 02, 2004
Number of Managers
2
Longest Tenure
20.3 Years
Average Tenure
20.3 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat
Nov 02, 2004 –Present
Pranav Parekh
Nov 02, 2004 –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
15 0
Bond Holding
18 0
Other Holding
2 0
Total Holding
35 0
Equity Holdings
15
Bond Holdings
18
Other Holdings
2
Total Holdings
35
% Assets in Top 10 Holdings
61
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
Others
11.29 Jan 31, 2025 65,954,374
—
— — — — — — —
HDFC Bank Ltd
4.39 Jun 30, 2021 25,645,678
INR Indian Rupee
27.59 — — — Financial Services
ICICI Bank Ltd
2.92 Mar 31, 2023 17,058,173
INR Indian Rupee
24.16 18.73 — — Financial Services
Reliance Industries Ltd
2.05 Jun 30, 2021 11,975,772
INR Indian Rupee
-11.31 — — — Energy
Infosys Ltd
2.04 Feb 29, 2024 11,917,354
INR Indian Rupee
11.17 21.98 Narrow — Technology
Tata Consultancy Services Ltd
1.44 Aug 31, 2023 8,412,250
INR Indian Rupee
-3.30 22.78 Wide — Technology
ITC Ltd
1.35 Feb 29, 2024 7,886,484
INR Indian Rupee
7.97 — — — Consumer Defensive
Bharti Airtel Ltd
1.07 Apr 30, 2023 6,250,769
INR Indian Rupee
40.64 — — — Communication Services
Larsen & Toubro Ltd
0.92 Jun 30, 2021 5,374,493
INR Indian Rupee
-3.32 — — — Industrials
State Bank of India
0.77 Dec 31, 2023 4,498,217
INR Indian Rupee
5.34 9.42 — — Financial Services
Holdings as of Jan 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top