Reliance Group Balanced Fund 2

F00000MIOY
NAV / 1-Day Return
Total Assets
24.6 Mil
Inception Date
Jan 31, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.53
11.43
8.19
4.34
9.95
13.13
6.94
2.67
9.38
8.91
2.09
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
—
—
—
—
—
—
—
Percentile Rank
12
46
58
41
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Investment Category Index
Equity 16.58 31.86 0.00
Fixed Income 78.44 63.04 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.98 4.48 1.38
Other 0.00 0.64 0.00
Investment as of Feb 28, 2025 | Category: Group Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 31, 2007
Number of Managers
2
Longest Tenure
18.2 Years
Average Tenure
9.3 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Jan 31, 2007 –Present
Umesh Patel
Oct 31, 2024 –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
40 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
50 0
Equity Holdings
40
Bond Holdings
7
Other Holdings
3
Total Holdings
50
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
17
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
HDFC Bank Ltd
2.04 Apr 30, 2012 485,520
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
1.94 Apr 30, 2012 461,720
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
1.69 Mar 31, 2023 402,220
INR Indian Rupee
24.24 18.62 — — Financial Services
Infosys Ltd
0.94 Apr 30, 2012 223,720
INR Indian Rupee
8.12 21.74 Narrow — Technology
Larsen & Toubro Ltd
0.75 Sep 30, 2019 178,500
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
0.65 Sep 30, 2019 154,700
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
0.64 Jul 31, 2024 152,320
INR Indian Rupee
— — — — — — —
State Bank of India
0.55 Jun 30, 2019 130,900
INR Indian Rupee
4.37 9.41 — — Financial Services
Tata Consultancy Services Ltd
0.50 Sep 30, 2019 119,000
INR Indian Rupee
-3.77 22.73 Wide — Technology
Sun Pharmaceuticals Industries Ltd
0.38 Apr 30, 2012 90,440
INR Indian Rupee
8.00 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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