Reliance Health Infrastructure Fund 1

F00000H4YX
NAV / 1-Day Return
30.89 / -0.55%
Total Assets
1.1 Mil
Inception Date
Aug 01, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

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

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 88.36 0.00 88.36 95.97
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 11.64 0.02 11.66 4.51
Other 0.00 0.00 0.00 0.11

Stock Style

People

Inception Date
Aug 01, 2008
Number of Managers
1
Longest Tenure
1.6 Years
Average Tenure
1.6 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Dec 31, 2023 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
30 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
2
Total Holdings
30
% Assets in Top 10 Holdings
59
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.07 Sep 30, 2019 99,770
INR Indian Rupee
-1.43 Industrials
8.63 Sep 30, 2019 94,930
INR Indian Rupee
41.25 Communication Services
7.96 Jun 30, 2019 87,560
INR Indian Rupee
-4.17 Energy
5.64 Jun 30, 2018 62,040
INR Indian Rupee
1.18 24.27 Narrow Technology
5.61 Apr 30, 2025 61,710
INR Indian Rupee
-5.36 Basic Materials
5.36 Mar 31, 2012 58,960
INR Indian Rupee
-6.62 Utilities
4.54 Dec 31, 2013 49,940
INR Indian Rupee
-9.03 Utilities
4.26 Sep 30, 2019 46,860
INR Indian Rupee
8.17 40.49 Basic Materials
4.14 Apr 30, 2025 45,540
INR Indian Rupee
-13.65 6.39 Energy
3.62 Sep 30, 2019 39,820
INR Indian Rupee
-11.94 24.69 Wide Technology
Holdings as of May 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.

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