Exide Life Growth Fund

  • NAV / 1-Day Return
    49.84 / 0.41%
  • Total Assets (mil)
    5167.31
  • 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 10,00010,36810,01513,223 13,266 16,569 24,453 
Fund3.680.1532.23 9.88 10.63 9.35 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.00-0.25-4.20 -1.80 -2.72 -1.84 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd Shs Dematerialised4.381933.15INR0.36
1393.00 - 2369.35
 
HDFC Bank Ltd4.071403.55INR-1.15
826.10 - 1641.00
 
Infosys Ltd4.061330.65INR-0.66
646.70 - 1477.55
 
ICICI Bank Ltd3.03609.85INR-0.55
285.55 - 679.40
 
Tata Consultancy Services Ltd2.333122.60INR-0.73
1865.20 - 3354.35
 % Assets in Top 5 Holdings17.87 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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