Exide Life Active Asset Allocation Fund

  • NAV / 1-Day Return
    24.98 / 0.69%
  • Total Assets (mil)
    1517.18
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) +Avg  
Return vs.Category* (91) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58310,04713,329 13,377 17,065 24,920 
Fund5.830.4733.29 10.18 11.28 9.56 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.150.06-3.14 -1.49 -2.07 -1.63 
% 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
 
Reliance Industries Ltd Shs Dematerialised6.251933.15INR0.36
1393.00 - 2369.35
 
Infosys Ltd5.421330.65INR-0.66
646.70 - 1477.55
 
Larsen & Toubro Ltd3.711383.60INR-0.82
791.70 - 1593.00
 
HDFC Bank Ltd3.071403.55INR-1.15
826.10 - 1641.00
 
Housing Development Finance Corp Ltd2.982464.20INR-2.65
1486.00 - 2896.00
 % Assets in Top 5 Holdings21.43 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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