Exide Life Market Shield

F00000MEI4
NAV / 1-Day Return
19.41 / 0.52%
Total Assets
Inception Date
Dec 22, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

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
2.93
7.52
-2.56
12.68
-0.56
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 57.93 6.69
Fixed Income 0.00 72.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 42.07 20.62
Other 0.00 0.62

Stock Style

People

Inception Date
Dec 22, 2010
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)

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
36 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
37 0
Equity Holdings
36
Bond Holdings
0
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
36
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.35 May 31, 2023 77,978,943
INR Indian Rupee
26.10 Financial Services
5.79 May 31, 2023 61,428,310
INR Indian Rupee
-10.17 Energy
4.38 May 31, 2023 46,469,084
INR Indian Rupee
25.48 18.94 Financial Services
Others
4.06 Jan 31, 2024 43,074,083
Infosys Limited
3.84 Jan 31, 2024 40,740,019
2.45 May 31, 2023 25,992,981
INR Indian Rupee
-2.98 Industrials
ITC Ltd
2.21 Jul 31, 2023 23,446,730
INR Indian Rupee
2.12 Aug 31, 2023 22,491,886
INR Indian Rupee
-4.04 22.62 Wide Technology
1.82 May 31, 2023 19,309,072
INR Indian Rupee
6.29 Financial Services
1.76 May 31, 2023 18,672,509
INR Indian Rupee
39.70 Communication Services
Holdings as of Jan 31, 2024 | The top 37 largest holdings are available for display across Equity, Bond and Other.

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