Exide Life Prime Equity Pension Fund

F00000H3MO
NAV / 1-Day Return
31.24 / 0.92%
Total Assets
720.3 Mil
Inception Date
Jan 01, 2010
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
-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 Allocation

Asset Class Net Short Long Cat. Index
Equity 90.28 0.00 90.28 96.15 100.00
Fixed Income 0.00 0.00 0.00 0.06 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 2.15 0.03 2.18 2.52 0.00
Other 7.57 0.00 7.57 1.48 0.00

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

Jan 01, 2010 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings


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