Exide Life Group Balanced Fund

F00000H3NP
NAV / 1-Day Return
Total Assets
2.7 Mil
Inception Date
Dec 03, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
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
5.33
8.28
11.73
7.19
-0.12
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
24.65
5.56
29.08
3.10
8.24
23.64
2.83
10.66
17.98
19.74
N/A
Quartile Rank
—
—
—
—
—
—
Quartile Rank is first
—
—
—
—
Percentile Rank
—
—
—
—
—
—
18
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Investment Category Index
Equity 32.58 31.86 0.00
Fixed Income 47.36 63.04 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 20.06 4.48 1.38
Other 0.00 0.64 0.00
Investment as of Jan 31, 2025 | Category: Group Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 03, 2004
Number of Managers
—
Longest Tenure
–
Average Tenure
–
Advisor(s)
Exide Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
3 0
Other Holding
2 0
Total Holding
23 0
Equity Holdings
18
Bond Holdings
3
Other Holdings
2
Total Holdings
23
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
19
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
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4.41 Mar 31, 2019 120,525
INR Indian Rupee
27.59 — — — Financial Services
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4.26 Mar 31, 2019 116,426
INR Indian Rupee
-11.31 — — — Energy
ICICI Bank Ltd
3.35 Mar 31, 2023 91,556
INR Indian Rupee
24.16 18.73 — — Financial Services
Tata Consultancy Services Ltd
2.11 Aug 31, 2023 57,666
INR Indian Rupee
-3.30 22.78 Wide — Technology
Infosys Ltd
2.06 Feb 29, 2024 56,300
INR Indian Rupee
11.17 21.98 Narrow — Technology
Bajaj Finance Ltd
2.02 Nov 30, 2024 55,207
INR Indian Rupee
34.67 — — — Financial Services
Others
2.01 Jan 31, 2025 54,933
—
— — — — — — —
ITC Ltd
1.93 Feb 29, 2024 52,747
INR Indian Rupee
7.97 — — — Consumer Defensive
Mahindra & Mahindra Ltd
1.53 Mar 31, 2019 41,815
INR Indian Rupee
46.75 22.83 — — Consumer Cyclical
Bharti Airtel Ltd
1.49 Mar 31, 2019 40,722
INR Indian Rupee
40.64 — — — Communication Services
Holdings as of Jan 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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