Exide Life Pension Equity Fund

  • NAV / 1-Day Return
    29.46 / 0.64%
  • Total Assets (mil)
    231.30
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6129,94416,071 13,538 18,460 25,804 
Fund6.12-0.5660.71 10.62 13.04 9.94 
+/- S&P BSE 100 India TR INR-1.31-0.93-2.57 -1.51 -2.09 -2.02 
% 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
 
Nippon India ETF Bank BeES11.15329.30INR-0.93
172.50 - 379.79
 
Infosys Ltd7.981330.65INR-0.66
646.70 - 1477.55
 
Reliance Industries Ltd Shs Dematerialised7.461933.15INR0.36
1393.00 - 2369.35
 
HDFC Bank Ltd6.781403.55INR-1.15
826.10 - 1641.00
 
ICICI Bank Ltd5.79609.85INR-0.55
285.55 - 679.40
 % Assets in Top 5 Holdings39.16 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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