Exide Life Active Asset Allocation Fund

  • NAV / 1-Day Return
    20.19 / -1.39%
  • Total Assets (mil)
    1449.79
  • 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

0P0000T2D6
Category: Balanced Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000T2D6 18.41 4.78 27.48 0.37 5.12 19.96 1.28 9.45 0.27
Category (Balanced Allocation) 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 0.77
+/- Category (Balanced Allocation) 0.86 -0.00 3.49 -2.11 -3.71 4.39 -0.40 1.09 -0.49
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 34 20 28 50 87 10 66 37 65
Category: Balanced Allocation return as of  08/31/2020 0P0000T2D6 return as of  08/31/2020

Trailing Total Returns

Total Return % (09/25/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000T2D6 1.11 -2.13 -2.02 3.02 -1.13 3.11 4.62 7.10
Category (Balanced Allocation)
Rank in Category
Category: Balanced Allocation return as of  09/25/2020 0P0000T2D6 return as of  09/25/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000T2D6 0.40 8.87 2.93 0.27 7.03 4.89 7.21
Category (Balanced Allocation) 0.50 8.04 2.90 0.77 5.59 4.65 7.05 7.68 9.44
+/- Category (Balanced Allocation)-0.100.840.03-0.491.440.240.16
Rank in Category 60 51 63 65 32 47 40
Category: Balanced Allocation return as of  08/31/2020 0P0000T2D6 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
0P0000T2D6 4.23 10.90 -4.00 -4.00 -1.27 4.39 5.77
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)0.880.80-0.54-0.54-0.490.34-0.20
Rank in Category 28 48 57 57 53 45 54
Category: Balanced Allocation return as of  06/30/2020 0P0000T2D6 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000T2D6Cat (Balanced Allocation)     
2020
Q2 10.90 10.10          
Q1 -13.44 -12.28          
2019
Q4 4.05 2.67          
Q3 -1.17 0.15          
Q2 2.00 1.90          
Q1 4.34 3.51          
2018
Q4 2.45 2.09          
Q3 0.32 0.57          
Q2 1.15 1.15          
Q1 -2.58 -2.07          
2017
Q4 4.83 3.90          
Q3 1.96 2.05          
Q2 3.41 2.82          
Q1 8.53 5.98          
2016
Q4 -2.43 -1.15          
Q3 5.56 5.29          
Q2 4.64 4.86          
Q1 -2.46 -0.26          
 0P0000T2D6Cat (Balanced Allocation)     
2020
August 0.40 0.50          
July 4.03 3.90          
June 4.23 3.36          
May -0.24 0.10          
April 6.66 6.43          
March -11.14 -10.46          
February -2.52 -1.58          
January -0.06 -0.09          
2019
December 0.20 0.31          
November 1.30 0.59          
October 2.52 1.75          
September 2.58 1.65          
August -0.20 -0.21          
July -3.45 -1.27          
June -0.34 0.07          
May 2.56 1.75          
April -0.20 0.08          
March 5.12 4.05          
February -0.13 -0.16          
January -0.62 -0.34          
2018
December 0.28 0.82          
November 3.29 2.56          
October -1.08 -1.26          
September -4.27 -3.54          
August 1.23 1.43          
July 3.51 2.79          
June -0.98 -0.36          
May -1.71 -0.60          
April 3.93 2.12          
March -1.24 -0.63          
February -2.96 -2.41          
January 1.66 0.99          
2017
December 2.15 1.28          
November -0.46 -0.14          
October 3.10 2.73          
September -0.97 -0.48          
August -0.85 -0.37          
July 3.84 2.93          
June 0.49 0.51          
May 1.69 1.39          
April 1.20 0.89          
March 2.31 2.06          
February 1.72 0.91          
January 4.29 2.91          
2016
December -1.47 -1.52          
November -1.79 -0.51          
October 0.83 0.89          
September -0.07 -0.03          
August 1.61 1.75          
July 3.96 3.50          
June 1.27 1.55          
May 2.06 1.84          
April 1.24 1.40          
March 7.62 5.90          
February -6.12 -3.57          
January -3.46 -2.33          
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