Exide Life Group Growth Fund

F00000H3NR
NAV / 1-Day Return
63.40 / 0.62%
Total Assets
1.3 Mil
Inception Date
Dec 21, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
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
4.07
10.02
15.71
12.49
0.03
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
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 49.11 30.54 0.00
Fixed Income 29.88 64.69 99.99
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 21.01 4.13 0.00
Other 0.00 0.65 0.00

Stock Style

People

Inception Date
Dec 21, 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
24 0
Bond Holding
3 0
Other Holding
2 0
Total Holding
29 0
Equity Holdings
24
Bond Holdings
3
Other Holdings
2
Total Holdings
29
% Assets in Top 10 Holdings
57
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.77 Mar 31, 2019 76,799
INR Indian Rupee
31.90 Financial Services
4.66 Mar 31, 2023 62,025
INR Indian Rupee
25.38 20.20 Financial Services
4.60 Mar 31, 2019 61,226
INR Indian Rupee
-0.86 Momentum Energy
3.67 Mar 31, 2019 48,848
INR Indian Rupee
6.00 Industrials
3.30 Feb 29, 2024 43,923
INR Indian Rupee
8.13 22.68 Narrow Technology
2.61 Aug 31, 2022 34,739
INR Indian Rupee
45.55 Communication Services
2.44 Aug 31, 2023 32,476
INR Indian Rupee
-10.00 25.19 Wide Technology
2.40 Feb 29, 2024 31,944
INR Indian Rupee
12.09 Consumer Defensive
2.40 Mar 31, 2019 31,944
INR Indian Rupee
35.73 25.32 Consumer Cyclical
1.73 Mar 31, 2019 23,026
INR Indian Rupee
-1.04 23.31 Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.

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