Exide Life Pension Prime Equity Fund

  • NAV / 1-Day Return
    19.44 / -0.78%
  • Total Assets (mil)
    177.47
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

08/31/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNXW
Morningstar Risk      
0P0000NNXW
Morningstar Rating      
0P0000NNXW -- -- --
# of Funds in Category 17 14 9

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNXW 20.14 3.08 -0.03 -0.04
Category: Multi-Cap 20.02 2.89 -0.06 -0.07
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNXW 17.70 6.32 0.09 0.12
Category: Multi-Cap 17.41 6.40 0.08 0.12
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNXW 17.19 7.01 0.07 0.10
Category: Multi-Cap 16.36 6.70 0.05 0.08
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNXW
Category: Multi-Cap

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 500 India TR INR. View our glossary definition here.
08/31/2020
0P0000NNXW92.07
93.11
90.89
93.23
88.65
94.87
91.18
96.53

Category: Multi-Cap79.93
78.81
82.67
86.34
83.47
90.12
87.66
89.06

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