Reliance Group Energy Fund 1

F00000MIPA
NAV / 1-Day Return
85.27 / -1.02%
Total Assets
500.0 k
Inception Date
Dec 16, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Value
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 13.80 19.31 21.77
Price/Book 12.60 2.38 2.16
Price/Sales 1.20 2.69 2.58
Price/Cash Flow 55.01 13.49 15.98
Dividend Yield % 3.59 1.37 1.44
Long-Term Earnings % 6.99 13.35 14.33
Historical Earnings % 3.74 11.81 10.78
Sales Growth % 9.97 11.65 12.18
Cash-Flow Growth % -3.87 8.59 3.81
Book-Value Growth % 13.21 14.77 16.86

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 6.54 4.29
Narrow Moat Coverage % 7.13 13.80 13.49
No Moat Coverage % 8.86 8.45 6.52
Financial Health B B- B-
Profitability B C+ C+
Growth C B- B-
ROIC – – –
Cash Return % 31.85 -18.01 -5.84
P/FCF Ratio (TTM) 40.13 36.85 48.76
D/C Ratio 29.79 31.93 28.39
Investment as of Aug 31, 2025 | Category: Group Equity as of Aug 31, 2025 | Index: BSE 500 India TR INR as of Sep 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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