Reliance Life High Growth Fund 1

F00000H50V
NAV / 1-Day Return
Total Assets
177.3 Mil
Inception Date
Mar 01, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 52.01 0.00 52.01 48.30
Fixed Income 43.35 0.00 43.35 48.08
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 4.64 0.01 4.65 2.38
Other 0.00 0.00 0.00 1.37

Stock Style

People

Inception Date
Mar 01, 2007
Number of Managers
2
Longest Tenure
3.5 Years
Average Tenure
2.0 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Sep 30, 2021 –Present
Oct 31, 2024 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
9 0
Other Holding
2 1
Total Holding
47 1
Equity Holdings
36
Bond Holdings
9
Other Holdings
2
Total Holdings
47
% Assets in Top 10 Holdings
56
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
10
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
6.13 Mar 31, 2012 10,457,780
INR Indian Rupee
27.61 Financial Services
5.43 Mar 31, 2023 9,263,580
INR Indian Rupee
24.24 18.80 Financial Services
5.00 Mar 31, 2012 8,530,000
INR Indian Rupee
-13.85 Energy
2.84 Mar 31, 2012 4,845,040
INR Indian Rupee
8.12 21.14 Narrow Technology
2.46 Sep 30, 2019 4,196,760
INR Indian Rupee
-6.47 Industrials
2.30 Sep 30, 2019 3,923,800
INR Indian Rupee
-3.77 22.47 Wide Technology
2.21 Dec 31, 2018 3,770,260
INR Indian Rupee
5.21 Financial Services
ITC Ltd
2.17 Jul 31, 2024 3,702,020
INR Indian Rupee
1.84 Jun 30, 2019 3,139,040
INR Indian Rupee
4.37 9.40 Financial Services
1.80 Sep 30, 2019 3,070,800
INR Indian Rupee
41.74 Communication Services
Holdings as of Feb 28, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.

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