Exide Life Prime Equity Pension Fund

  • NAV / 1-Day Return
    31.12 / 0.90%
  • Total Assets (mil)
    246.27
  • 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 10,00012,6539,58913,529 16,307 20,515 35,150 
Fund26.53-4.1135.29 17.70 15.46 13.39 
+/- S&P BSE 100 India TR INR1.02-0.401.26 -0.07 -1.75 -1.70 
% 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
 
Reliance Industries Ltd8.772482.85INR0.64
1830.00 - 2751.35
 
Infosys Ltd7.371748.25INR1.94
1115.00 - 1848.00
 
HDFC Bank Ltd5.411525.75INR1.40
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd5.382807.80INR3.85
2221.20 - 3021.10
 
ICICI Bank Ltd3.82722.40INR-0.73
478.85 - 867.00
 % Assets in Top 5 Holdings30.75 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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