Exide Life Secure Fund

F00000H3BH
NAV / 1-Day Return
Total Assets
308.8 Mil
Inception Date
Nov 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%

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
5.16
10.34
12.52
7.45
-0.12
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 first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
—
Percentile Rank
—
—
—
—
—
—
20
10
51
65
—
# 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 15.43 25.96 –
Fixed Income 82.69 66.25 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 1.88 7.69 –
Other 0.00 0.41 –
Investment as of Apr 30, 2025 | Category: Conservative Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Nov 02, 2004
Number of Managers
2
Longest Tenure
20.6 Years
Average Tenure
20.6 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
9 0
Bond Holding
17 0
Other Holding
1 0
Total Holding
27 0
Equity Holdings
9
Bond Holdings
17
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
19
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
Others
7.51 Apr 30, 2025 23,190,580
—
— — — — — — —
HDFC Bank Ltd
2.10 Jun 30, 2021 6,484,716
INR Indian Rupee
16.74 — — — Financial Services
ICICI Bank Ltd
1.32 Mar 31, 2023 4,076,107
INR Indian Rupee
24.19 19.84 — — Financial Services
Reliance Industries Ltd
1.21 Jun 30, 2021 3,736,432
INR Indian Rupee
-1.40 — — — Energy
Infosys Limited
0.85 Apr 30, 2025 2,624,766
—
— — — — — — —
Bharti Airtel Ltd
0.82 May 31, 2024 2,532,127
INR Indian Rupee
35.38 — — — Communication Services
ITC Hotels Ltd
0.58 Apr 30, 2025 1,791,017
INR Indian Rupee
— — — — Consumer Cyclical
Larsen & Toubro Ltd
0.52 Nov 30, 2024 1,605,739
INR Indian Rupee
2.59 — — — Industrials
Tata Consultancy Services Ltd
0.52 Aug 31, 2023 1,605,739
INR Indian Rupee
-6.62 25.00 Wide — Technology
Infosys Ltd
— — 0
—
9.93 23.87 Narrow — Technology
Holdings as of Apr 30, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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