Exide Life Equity Fund

F00000H3BF
NAV / 1-Day Return
48.74 / 1.00%
Total Assets
2.7 Bil
Inception Date
Feb 16, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
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

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
-3.20
9.35
17.36
26.01
-1.85
Category
26.93
6.45
37.40
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
N/A
Index
32.15
7.19
34.31
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
N/A
Quartile Rank
—
—
—
—
—
—
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
—
Percentile Rank
—
—
—
—
—
—
68
45
38
32
—
# of Invest. in Cat.
162
165
167
168
166
164
163
159
83
102
—
Category Name
—
—
—
—
—
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.86 0.00 96.86 96.49 –
Fixed Income 0.00 0.00 0.00 0.01 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 0.28 0.00 0.28 2.43 –
Other 2.86 0.00 2.86 1.36 –
Investment as of Apr 30, 2025 | Category: Large-Cap as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 16, 2006
Number of Managers
1
Longest Tenure
19.3 Years
Average Tenure
19.3 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat
Feb 16, 2006 –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
33 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
39 0
Equity Holdings
33
Bond Holdings
0
Other Holdings
6
Total Holdings
39
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.82 Mar 31, 2020 261,227,810
INR Indian Rupee
16.97 — — — Financial Services
Reliance Industries Ltd
9.10 Mar 31, 2020 242,074,651
INR Indian Rupee
0.52 — — — Energy
ICICI Bank Ltd
8.36 Mar 31, 2023 222,389,460
INR Indian Rupee
23.43 20.04 — — Financial Services
Others
7.67 Apr 30, 2025 204,034,349
—
— — — — — — —
Infosys Limited
5.42 Apr 30, 2025 144,180,726
—
— — — — — — —
Bharti Airtel Ltd
5.15 Mar 31, 2020 136,998,292
INR Indian Rupee
37.30 — — — Communication Services
Larsen & Toubro Ltd
3.75 Mar 31, 2020 99,756,038
INR Indian Rupee
2.34 — — — Industrials
ITC Hotels Ltd
3.68 Apr 30, 2025 97,893,925
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
3.53 Aug 31, 2023 93,903,683
INR Indian Rupee
-7.64 25.06 Wide — Technology
Axis Bank Ltd
2.96 Feb 28, 2021 78,740,766
INR Indian Rupee
-1.75 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 39 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