Exide Life Prime Equity Fund

F00000H3MB
NAV / 1-Day Return
30.38 / 0.96%
Total Assets
3.9 Bil
Inception Date
Jan 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-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

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
-3.12
10.28
16.50
26.60
-1.53
Category
26.43
4.09
37.10
-0.44
3.33
26.89
-1.89
4.81
18.44
29.46
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 first
Quartile Rank is second
Quartile Rank is third
—
Percentile Rank
—
—
—
—
—
—
69
20
43
70
—
# of Invest. in Cat.
12
12
12
12
12
14
17
16
50
51
—
Category Name
—
—
—
—
—
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.22 0.00 92.22 94.30 100.00
Fixed Income 0.00 0.00 0.00 0.27 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.16 0.01 0.17 3.88 0.00
Other 7.62 0.00 7.62 1.75 0.00
Investment as of Jan 31, 2025 | Category: Multi-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 01, 2010
Number of Managers
1
Longest Tenure
15.2 Years
Average Tenure
15.2 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat
Jan 01, 2010 –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
34 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
39 1
Equity Holdings
34
Bond Holdings
0
Other Holdings
5
Total Holdings
39
% Assets in Top 10 Holdings
62
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
HDFC Bank Ltd
9.70 Mar 31, 2019 369,906,008
INR Indian Rupee
27.59 — — — Financial Services
Others
9.22 Jan 31, 2025 351,601,381
—
— — — — — — —
Reliance Industries Ltd
8.16 Mar 31, 2019 311,178,662
INR Indian Rupee
-11.31 — — — Energy
ICICI Bank Ltd
7.61 Mar 31, 2023 290,204,610
INR Indian Rupee
24.16 18.73 — — Financial Services
Infosys Ltd
7.28 Feb 29, 2024 277,620,179
INR Indian Rupee
11.17 21.98 Narrow — Technology
Bharti Airtel Ltd
4.59 Sep 30, 2019 175,037,998
INR Indian Rupee
40.64 — — — Communication Services
Larsen & Toubro Ltd
4.17 Mar 31, 2019 159,021,449
INR Indian Rupee
-3.32 — — — Industrials
Tata Consultancy Services Ltd
3.94 Aug 31, 2023 150,250,482
INR Indian Rupee
-3.30 22.78 Wide — Technology
ITC Ltd
3.92 Feb 29, 2024 149,487,789
INR Indian Rupee
7.97 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.97 Mar 31, 2019 113,259,881
INR Indian Rupee
46.75 22.83 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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