Reliance Pension Equity Fund 3

F00000POOK
NAV / 1-Day Return
Total Assets
223.6 Mil
Inception Date
Jan 11, 2010
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

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
0.01
0.66
30.53
1.04
5.36
18.87
24.48
3.39
22.82
10.41
-4.60
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 second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
—
Percentile Rank
50
95
46
25
86
20
51
85
27
50
—
# 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 86.82 0.00 86.82 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 6.52 0.40 6.92 2.52 0.00
Other 6.66 0.00 6.66 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
Jan 11, 2010
Number of Managers
1
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Umesh Patel
Oct 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
67 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
75 1
Equity Holdings
67
Bond Holdings
0
Other Holdings
8
Total Holdings
75
% Assets in Top 10 Holdings
47
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
8.79 Mar 31, 2013 18,388,680
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.32 Mar 31, 2013 13,221,440
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.13 Mar 31, 2013 12,823,960
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
6.02 Mar 31, 2023 12,593,840
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
4.27 Sep 30, 2019 8,932,840
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.77 Sep 30, 2019 7,886,840
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.46 Jul 31, 2024 7,238,320
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.28 Sep 30, 2019 6,861,760
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bajaj Finance Ltd
2.43 Sep 30, 2019 5,083,560
INR Indian Rupee
24.09 — — — Financial Services
Kotak Mahindra Bank Ltd
2.40 Sep 30, 2024 5,020,800
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.

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