Exide Life Midcap Fund

F00000YPIN
NAV / 1-Day Return
17.61 / 0.14%
Total Assets
923.3 Mil
Inception Date
Mar 16, 2017
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
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
-9.65
3.66
22.10
36.84
-3.83
Category
41.04
-0.69
63.86
7.30
9.59
42.42
-10.54
-3.46
18.64
41.42
N/A
Index
32.15
7.19
34.31
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
N/A
Quartile Rank
—
—
—
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
—
Percentile Rank
—
—
—
—
—
—
20
8
22
62
—
# of Invest. in Cat.
17
17
17
17
16
16
16
15
15
19
—
Category Name
—
—
—
—
—
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.09 0.00 98.09 94.17 100.00
Fixed Income 0.00 0.00 0.00 0.12 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.29 0.02 1.31 6.16 0.00
Other 0.62 0.00 0.62 0.03 0.00
Investment as of Jan 31, 2025 | Category: Mid-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 16, 2017
Number of Managers
1
Longest Tenure
8.0 Years
Average Tenure
8.0 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat
Mar 16, 2017 –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
72 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
74 1
Equity Holdings
72
Bond Holdings
0
Other Holdings
2
Total Holdings
74
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
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
8.31 Jan 31, 2025 70,607,909
—
— — — — — — —
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3.28 Aug 31, 2023 27,869,307
INR Indian Rupee
58.69 — — — Healthcare
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3.15 Jan 31, 2025 26,764,731
—
— — — — — — —
Persistent Systems Ltd
2.82 Nov 30, 2022 23,960,807
INR Indian Rupee
40.21 — — — Technology
Dixon Technologies (India) Ltd
2.60 Nov 30, 2020 22,091,524
INR Indian Rupee
90.68 87.72 — — Technology
Bombay Cycle & Motor Agency Ltd
2.58 Apr 30, 2024 21,921,589
INR Indian Rupee
18.12 — — — Industrials
Max Financial Services Ltd
2.39 Mar 31, 2021 20,307,209
INR Indian Rupee
20.44 — — — Financial Services
Lupin Ltd
2.36 Nov 30, 2022 20,052,306
INR Indian Rupee
29.15 — — — Healthcare
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2.20 Apr 30, 2023 18,692,828
INR Indian Rupee
2.07 — — — Industrials
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2.13 Jun 30, 2023 18,098,056
INR Indian Rupee
— 39.38 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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