Reliance Life Pure Equity Fund 1

  • NAV / 1-Day Return
    42.90 / 1.65%
  • Total Assets (mil)
    626.90
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    RNLIC Pure TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (101) Low  
Return vs.Category* (101) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5779,72313,035 16,434 19,188 35,678 
Fund25.77-2.7730.35 18.01 13.92 13.56 
+/- S&P BSE 100 India TR INR-1.930.28-2.79 -1.15 -3.51 -1.70 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.061879.80INR3.00
1154.00 - 1981.75
 
Reliance Industries Ltd7.572456.45INR1.59
1830.00 - 2751.35
 
Bharti Airtel Ltd7.54713.95INR-0.17
471.30 - 781.80
 
Infosys Ltd7.071763.45INR0.58
1148.20 - 1848.00
 
Hindustan Unilever Ltd6.132340.50INR-0.04
2104.25 - 2859.10
 % Assets in Top 5 Holdings37.37 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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