Exide Life Pension Equity Fund

F00000H3MF
NAV / 1-Day Return
34.03 / 1.01%
Total Assets
174.7 Mil
Inception Date
Mar 05, 2008
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

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
-1.89
10.03
18.25
24.05
-1.19
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 first
Quartile Rank is third
—
Percentile Rank
—
—
—
—
—
—
56
35
25
61
—
# 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 Investment Category Index
Equity 94.29 96.15 100.00
Fixed Income 0.00 0.06 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.53 2.52 0.00
Other 5.18 1.48 0.00
Investment as of Jan 31, 2025 | Category: Large-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
Mar 05, 2008
Number of Managers
1
Longest Tenure
17.0 Years
Average Tenure
17.0 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat
Mar 05, 2008 –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
3 0
Total Holding
37 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
3
Total Holdings
37
% Assets in Top 10 Holdings
66
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
9.80 Mar 31, 2019 16,382,170
INR Indian Rupee
27.59 — — — Financial Services
ICICI Bank Ltd
8.96 Mar 31, 2023 14,977,984
INR Indian Rupee
24.16 18.73 — — Financial Services
Others
8.50 Jan 31, 2025 14,209,025
—
— — — — — — —
Reliance Industries Ltd
8.36 Mar 31, 2019 13,974,994
INR Indian Rupee
-11.31 — — — Energy
Infosys Ltd
7.20 Feb 29, 2024 12,035,880
INR Indian Rupee
11.17 21.98 Narrow — Technology
Tata Consultancy Services Ltd
4.64 Aug 31, 2023 7,756,456
INR Indian Rupee
-3.30 22.78 Wide — Technology
Bharti Airtel Ltd
4.43 Mar 31, 2019 7,405,410
INR Indian Rupee
40.64 — — — Communication Services
ITC Ltd
4.29 Feb 29, 2024 7,171,378
INR Indian Rupee
7.97 — — — Consumer Defensive
Larsen & Toubro Ltd
4.20 Mar 31, 2019 7,020,930
INR Indian Rupee
-3.32 — — — Industrials
Axis Bank Ltd
3.16 Mar 31, 2019 5,282,414
INR Indian Rupee
8.38 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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