Exide Life Prime Equity Pension Fund

NAV / 1-Day Return

31.24 / 0.92%

Total Assets

826.2 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	87.94	0.00	87.94	96.49	–
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	3.09	0.01	3.10	2.43	–
Other	8.97	0.00	8.97	1.36	–

Stock Style

People

Inception Date

Jan 01, 2010

Number of Managers

Longest Tenure

15.4 Years

Average Tenure

15.4 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	42	0
Bond Holding	0	0
Other Holding	5	1
Total Holding	47	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 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	9.87	Mar 31, 2019	85,342,337	INR Indian Rupee	6.83 % Increase	20.09	—		—	—	Financial Services
Others	7.93	May 31, 2025	68,567,855	—	—	—	—	—	—	—	—
Reliance Industries Ltd	7.72	Mar 31, 2019	66,752,061	INR Indian Rupee	0.02 % Decrease	-0.66	—		—	—	Energy
ICICI Bank Ltd	6.96	Mar 31, 2023	60,180,614	INR Indian Rupee	0.01 % Decrease	20.68	20.53		—	—	Financial Services
Infosys Ltd	5.15	May 31, 2025	44,530,196	INR Indian Rupee	100.00 % Increase	4.94	23.87		Narrow	—	Technology
Bharti Airtel Ltd	3.45	Jun 30, 2019	29,830,908	INR Indian Rupee	0.09 % Decrease	37.90	—		—	—	Communication Services
Larsen & Toubro Ltd	3.36	Mar 31, 2019	29,052,710	INR Indian Rupee	0.10 % Decrease	4.17	—		—	—	Industrials
Axis Bank Ltd	3.06	Feb 28, 2021	26,458,718	INR Indian Rupee	0.30 % Decrease	-4.86	—		—	—	Financial Services
ITC Ltd	3.06	May 31, 2025	26,458,718	INR Indian Rupee	100.00 % Increase	10.89	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.79	Aug 31, 2023	24,124,126	INR Indian Rupee	0.06 % Increase	-9.33	25.13		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India Etf Nifty Bank Bees	3.84	33,203,098	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	3.10	26,804,584	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	2.82	24,383,525	—	—	—	—	—	—	—
Dsp Nifty Private Bank Etf	1.38	11,932,363	—	—	—	—	—	—	—
Nippon India Nifty It Etf	0.93	8,041,375	—	—	—	—	—	—	—
Kotak Nifty Bank ETF	—	0	—	—	14.17			55.41 Bil	India Fund Sector - Financial Services
DSP Nifty Private Bank ETF	—	0	—	—	14.10	—		3.53 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty IT	—	0	—	—	17.11	—	—	22.80 Bil	India Fund Sector - Technology
Cash	-0.01	-86,466	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 47 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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