Exide Life Prime Equity Pension Fund

NAV / 1-Day Return

31.24 / 0.92%

Total Assets

931.6 Mil

Inception Date

Jan 01, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,888

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	-2.90	9.49	18.54	28.35	-1.03
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 first	—
Percentile Rank	—	—	—	—	—	—	66	42	24	5	—
# 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 Class	Net	Short	Long	Cat.	Index
Equity	87.07	0.00	87.07	96.14	–
Fixed Income	0.00	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	4.34	0.02	4.36	2.32	–
Other	8.59	0.00	8.59	1.66	–

Stock Style

People

Inception Date

Jan 01, 2010

Number of Managers

Longest Tenure

15.6 Years

Average Tenure

15.6 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	45	0
Bond Holding	0	0
Other Holding	5	1
Total Holding	50	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.87	Mar 31, 2019	91,949,315	INR Indian Rupee	4.69 % Increase	21.81	—		—	—	Financial Services
Reliance Industries Ltd	7.60	Mar 31, 2019	70,801,904	INR Indian Rupee	0.43 % Increase	-5.27	—		—	—	Energy
Others	7.23	Jun 30, 2025	67,354,969	—	—	—	—	—	—	—	—
ICICI Bank Ltd	6.62	Mar 31, 2023	61,672,185	INR Indian Rupee	2.48 % Increase	24.15	20.04		—	—	Financial Services
Infosys Ltd	5.54	May 31, 2025	51,610,862	INR Indian Rupee	13.07 % Increase	-15.89	20.49		Narrow	—	Technology
Bharti Airtel Ltd	3.47	Jun 30, 2019	32,326,659	INR Indian Rupee	0.09 % Increase	29.12	—		—	—	Communication Services
Larsen & Toubro Ltd	3.20	Mar 31, 2019	29,811,328	INR Indian Rupee	2.76 % Increase	2.48	—		—	—	Industrials
Axis Bank Ltd	2.86	Feb 28, 2021	26,643,874	INR Indian Rupee	0.12 % Increase	-6.97	—		—	—	Financial Services
ITC Ltd	2.83	May 31, 2025	26,364,393	INR Indian Rupee	0.03 % Increase	-5.45	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.58	Aug 31, 2023	24,035,383	INR Indian Rupee	0.33 % Decrease	-24.19	21.79		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	4.36	40,617,934	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	3.67	34,189,867	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	2.70	25,153,308	—	—	—	—	—	—	—
Dsp Nifty Private Bank Etf	1.32	12,297,173	—	—	—	—	—	—	—
Nippon India Nifty It Etf	0.90	8,384,436	—	—	—	—	—	—	—
Cash	-0.02	-186,321	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

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