Exide Life Pension Equity Fund

  • NAV / 1-Day Return
    22.61 / -0.33%
  • Total Assets (mil)
    214.08
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000NNXN
Category: Multi-Cap
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNXN 15.34 -25.41 25.42 5.92 34.50 -1.73 1.75 29.13 -1.89 10.03 -4.29
Category (Multi-Cap) 15.82 -20.98 26.43 4.09 37.10 -0.44 3.33 26.89 -1.89 4.81 -1.80
+/- Category (Multi-Cap) -0.48 -4.43 -1.00 1.83 -2.60 -1.28 -1.58 2.24 -0.00 5.22 -2.49
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 67 88 64 37 73 91 100 31 63 20 64
Category: Multi-Cap return as of  08/31/2020 0P0000NNXN return as of  08/31/2020

Trailing Total Returns

Total Return % (09/21/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXN -2.31 -1.94 -2.09 8.42 -5.91 0.59 2.04 6.15 5.72
Category (Multi-Cap)
Rank in Category
Category: Multi-Cap return as of  09/21/2020 0P0000NNXN return as of  09/21/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXN 2.32 18.72 2.21 -4.29 4.38 3.38 6.50 6.74
Category (Multi-Cap) 2.76 16.32 2.93 -1.80 6.02 2.89 6.40 6.70
+/- Category (Multi-Cap)-0.442.40-0.72-2.49-1.640.490.100.04
Rank in Category 53 37 58 64 43 63 47 50
Category: Multi-Cap return as of  08/31/2020 0P0000NNXN return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXN 8.14 20.14 -12.82 -12.82 -10.40 1.38 3.58 6.04
Category (Multi-Cap) 5.78 17.72 -10.32 -10.32 -8.17 1.15 2.97 6.10
+/- Category (Multi-Cap)2.352.41-2.50-2.50-2.230.230.61-0.06
Rank in Category 13 32 75 75 57 57 55 50
Category: Multi-Cap return as of  06/30/2020 0P0000NNXN return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNXNCat (Multi-Cap)     
2020
Q2 20.14 17.72          
Q1 -27.43 -23.81          
2019
Q4 5.16 3.24          
Q3 -2.27 -1.74          
Q2 0.90 -0.82          
Q1 6.10 4.44          
2018
Q4 -0.53 -0.11          
Q3 0.58 1.86          
Q2 2.76 1.99          
Q1 -4.58 -6.58          
2017
Q4 8.32 8.46          
Q3 2.23 2.74          
Q2 2.80 2.91          
Q1 13.45 11.08          
2016
Q4 -4.50 -5.58          
Q3 6.20 5.90          
Q2 5.89 8.26          
Q1 -5.27 -4.47          
 0P0000NNXNCat (Multi-Cap)     
2020
August 2.32 2.76          
July 7.30 6.75          
June 8.14 5.78          
May -2.38 -1.14          
April 13.80 12.77          
March -22.51 -19.37          
February -6.05 -5.75          
January -0.33 0.25          
2019
December 0.64 0.29          
November 0.84 -0.58          
October 3.62 3.64          
September 3.71 3.68          
August 0.14 0.20          
July -5.89 -5.43          
June -0.87 -1.17          
May 1.36 0.17          
April 0.42 0.28          
March 7.32 6.42          
February -0.52 -0.41          
January -0.63 -1.39          
2018
December -0.83 0.23          
November 4.55 3.55          
October -4.06 -3.73          
September -7.34 -7.09          
August 2.84 4.12          
July 5.55 5.28          
June -1.04 -1.73          
May -2.08 -2.17          
April 6.04 6.08          
March -3.44 -4.07          
February -4.17 -4.74          
January 3.13 2.24          
2017
December 3.54 3.12          
November -0.05 -0.53          
October 4.66 5.74          
September -1.28 -1.41          
August -1.71 -1.18          
July 5.36 5.46          
June -0.51 -0.75          
May 1.18 1.74          
April 2.12 1.93          
March 3.59 2.77          
February 4.60 3.16          
January 4.70 4.74          
2016
December -1.34 -1.95          
November -4.46 -4.88          
October 1.32 1.23          
September -0.79 -1.19          
August 2.07 2.01          
July 4.88 5.06          
June 1.82 2.36          
May 1.97 3.39          
April 1.99 2.18          
March 12.60 9.86          
February -9.56 -7.95          
January -6.98 -5.54          
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