Exide Life Prime Equity Fund

  • NAV / 1-Day Return
    30.45 / 0.95%
  • Total Assets (mil)
    3870.25
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) -Avg  
Return vs.Category* (51) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,4989,51013,337 15,957 19,883 34,159 
Fund24.98-4.9033.37 16.86 14.73 13.07 
+/- S&P BSE 500 India TR INR-4.79-1.51-4.82 -2.22 -2.81 -2.67 
% 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 Ltd8.752482.85INR0.64
1830.00 - 2751.35
 
Infosys Ltd7.511748.25INR1.94
1115.00 - 1848.00
 
Housing Development Finance Corp Ltd6.142807.80INR3.85
2221.20 - 3021.10
 
HDFC Bank Ltd4.911525.75INR1.40
1342.00 - 1725.00
 
ICICI Bank Ltd3.72722.40INR-0.73
478.85 - 867.00
 % Assets in Top 5 Holdings31.03 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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