Exide Life Midcap Fund

F00000YPIN
NAV / 1-Day Return
Total Assets
816.6 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
—



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 25.05 20.68 17.11
Price/Book 2.50 3.88 2.81
Price/Sales 2.12 2.48 2.35
Price/Cash Flow 24.52 24.52 15.48
Dividend Yield % 1.13 0.93 1.28
Long-Term Earnings % 16.01 17.23 24.63
Historical Earnings % 20.80 18.25 16.86
Sales Growth % 13.12 13.62 11.66
Cash-Flow Growth % -5.28 1.74 3.26
Book-Value Growth % 13.36 14.47 15.53

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.36 9.98
Consumer Cyclical 11.06 18.29
Financial Services 22.92 19.68
Real Estate 4.03 2.66
Communication Services 4.75 3.29
Energy 3.14 2.06
Industrials 14.06 15.13
Technology 12.60 11.60
Consumer Defensive 4.83 3.15
Healthcare 13.70 12.04
Utilities 3.54 2.12
As of Apr 30, 2025 | Category: Mid-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 1.98
Narrow Moat Coverage % 0.00 1.27 16.07
No Moat Coverage % 1.19 0.91 8.12
Financial Health – – B+
Profitability – – B-
Growth – – B-
ROIC – – –
Cash Return % 53.50 46.25 32.99
Free Cashflow Yield ex-Financials 195.31 79.94 12.50
D/C Ratio 23.69 16.70 27.93
As of Apr 30, 2025 | Category: Mid-Cap | Index: Morningstar India GR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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