Exide Life Group Balanced Fund

F00000H3NP
NAV / 1-Day Return
44.17 / 0.27%
Total Assets
1.9 Mil
Inception Date
Dec 03, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
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 37.78 33.25 –
Fixed Income 55.53 62.10 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 6.69 4.05 –
Other 0.00 0.61 –
Investment as of Apr 30, 2025 | Category: Group Allocation as of May 31, 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
22 0
Bond Holding
3 0
Other Holding
2 0
Total Holding
27 0
Equity Holdings
22
Bond Holdings
3
Other Holdings
2
Total Holdings
27
% Assets in Top 10 Holdings
78
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
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1-Year Return
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Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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—
— — — — — — —
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Holdings as of Apr 30, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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