Reliance Life Equity Fund 1

F00000H510
NAV / 1-Day Return
124.07 / -0.25%
Total Assets
722.3 Mil
Inception Date
Aug 09, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 88.55 0.00 88.55 96.15 100.00
Fixed Income 0.00 0.00 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.38 0.42 4.80 2.52 0.00
Other 7.07 0.00 7.07 1.48 0.00
Investment as of Feb 28, 2025 | Category: Large-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 09, 2004
Number of Managers
1
Longest Tenure
0.4 Years
Average Tenure
0.4 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Umesh Patel
Oct 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
8 2
Total Holding
75 2
Equity Holdings
67
Bond Holdings
0
Other Holdings
8
Total Holdings
75
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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8.81 Apr 30, 2012 59,264,870
INR Indian Rupee
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INR Indian Rupee
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INR Indian Rupee
8.12 21.14 Narrow — Technology
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6.02 Mar 31, 2023 40,496,540
INR Indian Rupee
24.24 18.80 — — Financial Services
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4.27 Sep 30, 2019 28,724,290
INR Indian Rupee
41.74 — — — Communication Services
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3.78 Sep 30, 2019 25,428,060
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.48 Jul 31, 2024 23,409,960
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.29 Sep 30, 2019 22,131,830
INR Indian Rupee
-3.77 22.47 Wide — Technology
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2.43 Sep 30, 2019 16,346,610
INR Indian Rupee
24.09 — — — Financial Services
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2.41 Sep 30, 2024 16,212,070
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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