Reliance Pension Balanced Fund 1

F00000H4XG
NAV / 1-Day Return
50.09 / 0.02%
Total Assets
103.8 Mil
Inception Date
Dec 04, 2008
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

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
5.72
10.79
6.98
3.56
9.07
11.92
5.98
1.98
8.95
8.02
4.78
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
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
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
25
59
81
56
50
68
81
70
59
80
—
# 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 Investment Category Index
Equity 17.97 25.51 –
Fixed Income 78.57 69.73 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 3.46 4.64 –
Other 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
Dec 04, 2008
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
41 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
53 0
Equity Holdings
41
Bond Holdings
9
Other Holdings
3
Total Holdings
53
% Assets in Top 10 Holdings
81
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
2.23 Jan 31, 2012 2,314,740
INR Indian Rupee
1.88 — — — Energy
HDFC Bank Ltd
2.00 Jan 31, 2012 2,076,000
INR Indian Rupee
25.63 — — — Financial Services
ICICI Bank Ltd
1.58 Mar 31, 2023 1,640,040
INR Indian Rupee
32.12 20.45 — — Financial Services
Larsen & Toubro Ltd
0.88 Sep 30, 2019 913,440
INR Indian Rupee
8.67 — — — Industrials
Infosys Ltd
0.74 Jan 31, 2012 768,120
INR Indian Rupee
11.69 23.04 Narrow — Technology
ITC Ltd
0.73 Jul 31, 2024 757,740
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
0.71 Sep 30, 2019 736,980
INR Indian Rupee
40.35 — — — Communication Services
Axis Bank Ltd
0.68 Dec 31, 2018 705,840
INR Indian Rupee
-2.11 — — — Financial Services
State Bank of India
0.65 Jun 30, 2019 674,700
INR Indian Rupee
4.07 — — — Financial Services
Mahindra & Mahindra Ltd
0.51 Jun 30, 2018 529,380
INR Indian Rupee
11.74 25.38 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.

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