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Exide Life Equity Fund
F00000H3BF
NAV / 1-Day Return
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Index
21,888
Category
19,483
Investment
18,089
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
7,000.00
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
Growth
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
-177.03 Mil
0.00
177.03 Mil
INR
Investment Flows
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
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
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Oct 14, 2022 | Index: Morningstar India GR INR as of Mar 25, 2025
INR | YTD Investment as of Oct 14, 2022 | Index: Morningstar India GR INR as of Mar 25, 2025
INR
| NAV as of Oct 14, 2022
| 1-Day Return as of Oct 14, 2022, 5:00 AM UTC