Exide Life Active Asset Allocation Fund

  • NAV / 1-Day Return
    28.14 / 0.52%
  • Total Assets (mil)
    1604.22
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • 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 10,00011,9249,75512,416 14,960 17,915 29,406 
Fund19.24-2.4524.16 14.37 12.37 11.39 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.28-0.35-0.05 -1.81 -1.99 -2.23 
% 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 Ltd4.712482.85INR0.64
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd4.572807.80INR3.85
2221.20 - 3021.10
 
Infosys Ltd4.261748.25INR1.94
1115.00 - 1848.00
 
Larsen & Toubro Ltd2.131789.20INR0.18
1120.30 - 1981.75
 
HDFC Bank Ltd1.901525.75INR1.40
1342.00 - 1725.00
 % Assets in Top 5 Holdings17.57 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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