Reliance Health Infrastructure Fund 1

F00000H4YX
NAV / 1-Day Return
Total Assets
1.5 Mil
Inception Date
Aug 01, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 89.80 0.00 89.80 95.67 –
Fixed Income 0.00 0.00 0.00 0.09 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 10.20 0.02 10.22 4.70 –
Other 0.00 0.00 0.00 0.20 –
Investment as of Jan 31, 2025 | Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 01, 2008
Number of Managers
1
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Umesh Patel
Dec 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
27 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.79 Jun 30, 2019 131,850
INR Indian Rupee
-11.69 — — — Energy
Bharti Airtel Ltd
8.73 Sep 30, 2019 130,950
INR Indian Rupee
42.02 — — — Communication Services
Larsen & Toubro Ltd
7.61 Sep 30, 2019 114,150
INR Indian Rupee
-3.26 — — — Industrials
Infosys Ltd
6.47 Jun 30, 2018 97,050
INR Indian Rupee
5.59 21.41 Narrow — Technology
NTPC Ltd
5.84 Mar 31, 2012 87,600
INR Indian Rupee
10.58 — — — Utilities
Ongcfv-5
5.31 Jan 31, 2025 79,650
—
— — — — — — —
Power Grid Corp Of India Ltd
4.90 Dec 31, 2013 73,500
INR Indian Rupee
7.21 — — — Utilities
UltraTech Cement Ltd
4.74 Sep 30, 2019 71,100
INR Indian Rupee
15.01 34.36 — — Basic Materials
Gas Authority Of India Ltd.
3.61 Jan 31, 2025 54,150
—
— — — — — — —
Tata Consultancy Services Ltd
3.39 Sep 30, 2019 50,850
INR Indian Rupee
-6.82 22.27 Wide — Technology
Holdings as of Jan 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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