Exide Life Active Asset Allocation Fund

F00000MEI5
NAV / 1-Day Return
28.08 / 0.44%
Total Assets
1.2 Bil
Inception Date
Jan 18, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 50.18 46.17
Fixed Income 47.92 49.06
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.33 2.31
Other 0.57 2.62

Stock Style

People

Inception Date
Jan 18, 2011
Number of Managers
2
Longest Tenure
14.3 Years
Average Tenure
14.3 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Jan 18, 2011 –Present
Jan 18, 2011 –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
26 0
Bond Holding
21 0
Other Holding
3 0
Total Holding
50 0
Equity Holdings
26
Bond Holdings
21
Other Holdings
3
Total Holdings
50
% Assets in Top 10 Holdings
53
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
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
Others
8.49 Mar 31, 2025 99,803,516
7.28 Jun 30, 2021 85,579,458
INR Indian Rupee
26.70 Financial Services
5.12 Mar 31, 2023 60,187,750
INR Indian Rupee
26.39 20.16 Financial Services
4.28 Jun 30, 2021 50,313,198
INR Indian Rupee
-2.85 Energy
2.66 Feb 29, 2024 31,269,417
INR Indian Rupee
10.00 22.68 Narrow Technology
2.41 Jul 31, 2021 28,330,562
INR Indian Rupee
42.34 Communication Services
2.02 Jun 30, 2021 23,745,948
INR Indian Rupee
-6.57 Industrials
1.75 Feb 29, 2024 20,571,985
INR Indian Rupee
9.90 Consumer Defensive
1.65 Jun 30, 2021 19,396,443
INR Indian Rupee
38.59 Financial Services
1.63 Aug 31, 2023 19,161,335
INR Indian Rupee
-7.98 25.06 Wide Technology
Holdings as of Mar 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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