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

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
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 50.58 48.30 –
Fixed Income 47.83 48.08 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 1.06 2.38 –
Other 0.53 1.37 –
Investment as of Jan 31, 2025 | Category: Balanced Allocation as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 18, 2011
Number of Managers
2
Longest Tenure
14.2 Years
Average Tenure
14.2 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
26 0
Bond Holding
20 0
Other Holding
2 0
Total Holding
48 0
Equity Holdings
26
Bond Holdings
20
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
10.03 Jan 31, 2025 120,635,023
—
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-11.31 — — — Energy
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40.64 — — — Communication Services
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2.07 Jun 30, 2021 24,896,759
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-3.32 — — — Industrials
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1.87 Feb 29, 2024 22,491,275
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7.97 — — — Consumer Defensive
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1.84 Aug 31, 2023 22,130,453
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-3.30 22.78 Wide — Technology
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1.31 Jun 30, 2021 15,755,920
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8.38 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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