Reliance Pension Balanced Fund 2

F00000H4W6
NAV / 1-Day Return
31.41 / 0.11%
Total Assets
22.1 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.45
11.34
7.38
3.45
9.13
11.92
6.26
2.01
8.68
8.30
4.90
Category
5.16
10.74
9.53
3.78
7.82
12.03
8.62
2.47
10.23
7.99
N/A
Index
7.42
11.94
8.85
5.28
10.76
14.19
7.07
3.11
9.83
9.88
5.09
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
—
Percentile Rank
36
50
71
61
47
66
77
68
69
77
—
# of Invest. in Cat.
77
77
78
77
53
68
69
66
61
65
—
Category Name
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 17.31 0.00 17.31 25.51 –
Fixed Income 79.69 0.00 79.69 69.73 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 3.00 0.82 3.82 4.64 –
Other 0.00 0.00 0.00 0.40 –
Investment as of Apr 30, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 11, 2010
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
2.2 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Sep 30, 2021 –Present
Umesh Patel
Oct 31, 2024 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
8 0
Other Holding
1 2
Total Holding
52 2
Equity Holdings
43
Bond Holdings
8
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
85
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
2.15 Mar 31, 2012 475,150
INR Indian Rupee
1.88 — — — Energy
HDFC Bank Ltd
2.01 Mar 31, 2012 444,210
INR Indian Rupee
25.63 — — — Financial Services
ICICI Bank Ltd
1.58 Mar 31, 2023 349,180
INR Indian Rupee
32.12 20.45 — — Financial Services
Larsen & Toubro Ltd
0.76 Sep 30, 2019 167,960
INR Indian Rupee
8.67 — — — Industrials
Bharti Airtel Ltd
0.73 Sep 30, 2019 161,330
INR Indian Rupee
40.35 — — — Communication Services
Infosys Ltd
0.73 Mar 31, 2012 161,330
INR Indian Rupee
11.69 23.04 Narrow — Technology
Axis Bank Ltd
0.68 Dec 31, 2018 150,280
INR Indian Rupee
-2.11 — — — Financial Services
ITC Ltd
0.65 Jul 31, 2024 143,650
INR Indian Rupee
— — — — — — —
State Bank of India
0.59 Jun 30, 2019 130,390
INR Indian Rupee
4.07 — — — Financial Services
Mahindra & Mahindra Ltd
0.50 Jun 30, 2018 110,500
INR Indian Rupee
11.74 25.38 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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