Reliance Group Energy Fund 1

F00000MIPA
NAV / 1-Day Return
83.56 / -0.32%
Total Assets
500.0 k
Inception Date
Dec 16, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Equity
Investment Style
Large Blend
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
3.93
12.53
29.66
-7.06
1.08
7.70
53.63
9.45
44.93
26.36
-1.54
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
-1.35
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 86.45 95.20 100.00
Fixed Income 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 13.55 2.09 0.00
Other 0.00 2.72 0.00

Stock Style

People

Inception Date
Dec 16, 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

Oct 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
24 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
27 0
Equity Holdings
24
Bond Holdings
0
Other Holdings
3
Total Holdings
27
% Assets in Top 10 Holdings
64
Reported Turnover %
As of —
Women Directors %
13
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.79 Apr 30, 2012 43,950
INR Indian Rupee
-3.89 Energy
8.53 Apr 30, 2012 42,650
INR Indian Rupee
-0.10 Utilities
Ongcfv-5
8.36 Mar 31, 2025 41,800
8.17 Jan 31, 2014 40,850
INR Indian Rupee
5.14 Utilities
7.42 Mar 31, 2018 37,100
INR Indian Rupee
-9.39 Momentum Energy
6.51 Dec 31, 2019 32,550
INR Indian Rupee
-14.01 Utilities
Gas Authority Of India Ltd.
4.84 Mar 31, 2025 24,200
3.93 Sep 30, 2019 19,650
INR Indian Rupee
-50.12 Industrials
3.60 Jul 31, 2020 18,000
INR Indian Rupee
-9.09 Momentum Utilities
3.41 Jul 31, 2024 17,050
INR Indian Rupee
-26.40 Industrials
Holdings as of Mar 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.

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