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

Risk

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha 0.09 -1.94 4.35
Beta 0.81 0.93 0.37
R 2 94.00 93.87 13.60
Sharpe Ratio 0.76 0.61 0.40
Standard Deviation 20.73 16.82 14.77

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 85 89 44
Downside 84 93 2
Drawdown Investment % Category % Index %
Maximum -24.76 -29.40 -27.72
Drawdown Dates Peak Valley Max Duration
02/01/2020 03/31/2020 2 Months
© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top