Exide Life Growth Fund

  • NAV / 1-Day Return
    54.85 / 0.51%
  • Total Assets (mil)
    5394.59
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) Avg  
Return vs.Category* (91) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,4099,78711,804 14,409 16,869 28,238 
Fund14.09-2.1318.04 12.95 11.02 10.94 
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.87-0.04-6.17 -3.23 -3.33 -2.68 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.542482.85INR0.64
1830.00 - 2751.35
 
Infosys Ltd4.471748.25INR1.94
1115.00 - 1848.00
 
HDFC Bank Ltd3.401525.75INR1.40
1342.00 - 1725.00
 
ICICI Bank Ltd3.16722.40INR-0.73
478.85 - 867.00
 
Housing Development Finance Corp Ltd2.752807.80INR3.85
2221.20 - 3021.10
 % Assets in Top 5 Holdings18.32 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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