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
Fixed Income Surveyed Style Box
High/Extensive
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
1.28
9.45
14.32
20.11
-0.94
Category
17.55
4.79
23.99
2.48
8.84
15.57
1.69
8.36
12.73
13.97
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
—
—
—
—
—
—
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
—
66
37
44
6
—
# of Invest. in Cat.
89
95
92
91
95
95
93
75
90
91
—
Category Name
—
—
—
—
—
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 51.30 48.59 –
Fixed Income 46.50 47.70 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 2.20 2.35 –
Other 0.00 1.41 –
Investment as of Apr 30, 2025 | Category: Balanced Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

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

Management Team

Shyamsunder Bhat
Jan 18, 2011 –Present
Pranav Parekh
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
24 0
Bond Holding
21 0
Other Holding
1 0
Total Holding
46 0
Equity Holdings
24
Bond Holdings
21
Other Holdings
1
Total Holdings
46
% 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 Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
9.75 Apr 30, 2025 115,629,248
—
— — — — — — —
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8.16 Jun 30, 2021 96,772,786
INR Indian Rupee
16.74 — — — Financial Services
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5.37 Mar 31, 2023 63,685,032
INR Indian Rupee
24.19 19.84 — — Financial Services
Reliance Industries Ltd
4.58 Jun 30, 2021 54,316,098
INR Indian Rupee
-1.40 — — — Energy
Infosys Limited
2.47 Apr 30, 2025 29,292,743
—
— — — — — — —
Bharti Airtel Ltd
2.44 Jul 31, 2021 28,936,960
INR Indian Rupee
35.38 — — — Communication Services
Larsen & Toubro Ltd
1.88 Jun 30, 2021 22,295,691
INR Indian Rupee
2.59 — — — Industrials
ITC Hotels Ltd
1.77 Apr 30, 2025 20,991,156
INR Indian Rupee
— — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
1.63 Jun 30, 2021 19,330,838
INR Indian Rupee
23.00 — — — Financial Services
Axis Bank Ltd
1.57 Jun 30, 2021 18,619,274
INR Indian Rupee
-0.64 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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