Exide Life Pension Equity Fund

  • NAV / 1-Day Return
    33.93 / 0.98%
  • Total Assets (mil)
    245.99
  • 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

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) +Avg  
Return vs.Category* (100) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,2219,57412,973 15,768 19,973 33,854 
Fund22.21-4.2629.73 16.39 14.84 12.97 
+/- S&P BSE 100 India TR INR-3.29-0.55-4.31 -1.38 -2.37 -2.13 
% 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
 
Nippon India ETF Bank BeES9.14367.98INR0.40
291.50 - 434.88
 
Infosys Ltd8.571748.25INR1.94
1115.00 - 1848.00
 
Reliance Industries Ltd8.172482.85INR0.64
1830.00 - 2751.35
 
ICICI Bank Ltd5.63722.40INR-0.73
478.85 - 867.00
 
HDFC Bank Ltd5.201525.75INR1.40
1342.00 - 1725.00
 % Assets in Top 5 Holdings36.71 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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