Exide Life Secure Fund

F00000H3BH
NAV / 1-Day Return
42.57 / 0.10%
Total Assets
305.5 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



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
17 0
Other Holding
1 1
Total Holding
27 1
Equity Holdings
9
Bond Holdings
17
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
69
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
7.99 Jan 31, 2025 24,242,060
2.38 Jun 30, 2021 7,221,039
INR Indian Rupee
28.11 Financial Services
1.18 Mar 31, 2023 3,580,179
INR Indian Rupee
24.19 18.73 Financial Services
1.11 Feb 29, 2024 3,367,796
INR Indian Rupee
10.44 21.98 Narrow Technology
0.82 Jun 30, 2021 2,487,921
INR Indian Rupee
-11.34 Energy
0.73 May 31, 2024 2,214,856
INR Indian Rupee
43.97 Communication Services
0.63 Feb 29, 2024 1,911,452
INR Indian Rupee
7.63 Consumer Defensive
0.63 Aug 31, 2023 1,911,452
INR Indian Rupee
-3.04 22.78 Wide Technology
0.59 Nov 30, 2024 1,790,090
INR Indian Rupee
-5.38 Industrials
Holdings as of Jan 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
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