Exide Life Pension Equity Fund

  • NAV / 1-Day Return
    22.28 / 0.01%
  • Total Assets (mil)
    205.58
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,48910,39810,587 10,812 12,549 19,104 
Fund-5.113.985.87 2.64 4.65 6.69 
+/- S&P BSE 500 India TR INR-0.01-1.501.89 -1.73 -2.10 -2.00 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.702119.85INR-1.24
867.40 - 2196.00
 
Nippon India ETF Bank BeES8.38220.05INR0.84
169.55 - 332.95
 
HDFC Bank Ltd7.301050.65INR0.65
738.75 - 1305.50
 
Infosys Ltd6.04951.35INR0.05
509.25 - 986.45
 
Tata Consultancy Services Ltd5.512282.80INR-0.55
1506.05 - 2358.00
 % Assets in Top 5 Holdings36.93 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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