Exide Life Equity Fund

  • NAV / 1-Day Return
    49.21 / 1.14%
  • Total Assets (mil)
    3180.79
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNH3
Category: Large-Cap
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NNH3 -25.12 25.55 5.45 34.54 -1.38 1.95 29.07 -3.20 9.35 17.36 26.01
Category (Large-Cap) -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 16.57 24.86
+/- Category (Large-Cap) -2.54 -1.37 -1.00 -2.86 -1.73 -2.77 -1.24 -1.12 0.99 0.80 1.15
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 81 69 69 64 63 88 58 68 45 38 32
0P0000NNH3 return as of  12/31/2021 Category: Large-Cap return as of  12/31/2021

Trailing Total Returns

Total Return % (01/25/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH3 1.14 -4.17 1.22 -4.49 -0.92 22.42 17.48 13.55 12.44 8.99
Category (Large-Cap)
Rank in Category
0P0000NNH3 return as of  01/25/2022 Category: Large-Cap return as of  01/25/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH3 2.30 -1.33 9.97 26.01 26.01 17.38 15.11 13.73 9.32
Category (Large-Cap) 2.32 -1.02 9.91 24.86 24.86 16.84 15.50 14.66 10.99
+/- Category (Large-Cap)-0.02-0.300.061.151.150.54-0.39-0.94-1.67
Rank in Category 40 60 39 32 32 32 63 85 90
0P0000NNH3 return as of  12/31/2021 Category: Large-Cap return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH3 2.30 -1.33 9.97 26.01 26.01 17.38 15.11 13.73 9.32
Category (Large-Cap) 2.32 -1.02 9.91 24.86 24.86 16.84 15.50 14.66 10.99
+/- Category (Large-Cap)-0.02-0.300.061.151.150.54-0.39-0.94-1.67
Rank in Category 40 60 39 32 32 32 63 85 90
0P0000NNH3 return as of  12/31/2021 Category: Large-Cap return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NNH3Cat (Large-Cap)     
2021
Q4 -1.33 -1.02          
Q3 11.44 11.04          
Q2 8.05 7.61          
Q1 6.06 5.54          
2020
Q4 25.04 22.95          
Q3 7.40 8.95          
Q2 19.59 18.91          
Q1 -26.92 -26.54          
2019
Q4 5.00 3.84          
Q3 -2.26 -1.66          
Q2 0.80 0.41          
Q1 5.71 5.62          
2018
Q4 0.08 -0.65          
Q3 -0.41 0.45          
Q2 1.57 3.33          
Q1 -4.38 -5.05          
2017
Q4 8.66 9.00          
Q3 1.93 2.99          
Q2 2.82 3.57          
Q1 13.34 12.04          
 0P0000NNH3Cat (Large-Cap)     
2021
December 2.30 2.32          
November -4.19 -3.74          
October 0.67 0.50          
September 2.84 2.50          
August 6.75 7.12          
July 1.51 1.13          
June 1.90 1.66          
May 6.80 6.28          
April -0.72 -0.38          
March 0.30 1.08          
February 7.65 6.31          
January -1.77 -1.86          
2020
December 8.12 7.60          
November 12.20 10.70          
October 3.08 2.98          
September -1.81 -0.85          
August 2.23 2.64          
July 7.00 7.05          
June 7.90 6.94          
May -2.26 -2.02          
April 13.40 13.49          
March -21.63 -21.62          
February -6.44 -5.84          
January -0.34 -0.36          
2019
December 0.69 0.50          
November 0.82 0.39          
October 3.44 2.91          
September 3.98 4.62          
August 0.25 -0.50          
July -6.23 -5.52          
June -1.03 -1.04          
May 1.61 1.23          
April 0.23 0.23          
March 7.01 7.14          
February -0.25 -0.37          
January -0.97 -1.04          
2018
December -0.69 0.22          
November 4.52 3.64          
October -3.59 -4.35          
September -7.98 -6.98          
August 2.69 2.83          
July 5.39 5.01          
June -1.57 -1.04          
May -2.80 -1.19          
April 6.16 5.69          
March -3.36 -3.10          
February -4.03 -4.04          
January 3.09 2.12          
2017
December 3.61 3.46          
November 0.05 -0.24          
October 4.82 5.60          
September -1.15 -0.80          
August -1.76 -1.21          
July 4.97 5.09          
June -0.79 -0.55          
May 1.57 1.95          
April 2.04 2.16          
March 3.23 3.17          
February 4.05 3.58          
January 5.51 4.84          
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