Reliance Health Equity Fund 1

F00000H4Z1
NAV / 1-Day Return
46.11 / -0.24%
Total Assets
63.2 Mil
Inception Date
Feb 27, 2008
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

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.37
1.50
30.41
-1.01
6.34
18.53
24.54
3.50
22.68
10.31
-4.45
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
—
Percentile Rank
25
91
47
49
79
24
49
82
29
53
—
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
—
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 89.14 0.00 89.14 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 3.56 0.24 3.80 2.52 0.00
Other 7.30 0.00 7.30 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
Feb 27, 2008
Number of Managers
1
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Umesh Patel
Dec 31, 2023 –Present

Manager Timeline

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

Morningstar Risk & Return

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

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
73 1
Equity Holdings
65
Bond Holdings
0
Other Holdings
8
Total Holdings
73
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
19
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
HDFC Bank Ltd
8.92 Apr 30, 2012 5,155,760
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.51 Apr 30, 2012 3,762,780
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.27 Apr 30, 2012 3,624,060
INR Indian Rupee
8.12 21.74 Narrow — Technology
ICICI Bank Ltd
6.02 Mar 31, 2023 3,479,560
INR Indian Rupee
24.24 18.62 — — Financial Services
Bharti Airtel Ltd
4.31 Sep 30, 2019 2,491,180
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.83 Sep 30, 2019 2,213,740
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.54 Jul 31, 2024 2,046,120
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.33 Sep 30, 2019 1,924,740
INR Indian Rupee
-3.77 22.73 Wide — Technology
Bajaj Finance Ltd
2.48 Sep 30, 2019 1,433,440
INR Indian Rupee
24.09 — — — Financial Services
Kotak Mahindra Bank Ltd
2.45 Sep 30, 2024 1,416,100
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.

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