Exide Life Growth Fund

F00000H3BE
NAV / 1-Day Return
54.63 / 0.47%
Total Assets
4.5 Bil
Inception Date
Nov 02, 2004
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

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 49.27 48.30
Fixed Income 47.50 48.08
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.82 2.38
Other 1.41 1.37

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

Nov 02, 2004 –Present
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
24 0
Bond Holding
22 0
Other Holding
3 0
Total Holding
49 0
Equity Holdings
24
Bond Holdings
22
Other Holdings
3
Total Holdings
49
% Assets in Top 10 Holdings
55
Reported Turnover %
As of —
Women Directors %
20
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
12.43 Jan 31, 2025 547,028,887
6.40 Jun 30, 2021 281,656,064
INR Indian Rupee
27.59 Financial Services
4.44 Mar 31, 2023 195,398,894
INR Indian Rupee
24.16 18.73 Financial Services
3.62 Jun 30, 2021 159,311,711
INR Indian Rupee
-11.31 Energy
3.29 Feb 29, 2024 144,788,820
INR Indian Rupee
11.17 21.98 Narrow Technology
1.97 Aug 31, 2023 86,697,257
INR Indian Rupee
-3.30 22.78 Wide Technology
1.96 Mar 31, 2019 86,257,170
INR Indian Rupee
40.64 Communication Services
1.92 Feb 29, 2024 84,496,819
INR Indian Rupee
7.97 Consumer Defensive
1.69 Jun 30, 2021 74,374,804
INR Indian Rupee
-3.32 Industrials
1.18 Jun 30, 2021 51,930,337
INR Indian Rupee
8.38 Financial Services
Holdings as of Jan 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.

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