Reliance Health Pure Equity Fund 1

  • NAV / 1-Day Return
    37.50 / -2.86%
  • Total Assets (mil)
    3.00
  • 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* (100) Low  
Return vs.Category* (100) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,3279,71913,469 15,821 19,085 35,574 
Fund23.27-2.8134.69 16.52 13.80 13.53 
+/- S&P BSE 100 India TR INR-1.373.070.15 -1.75 -3.48 -1.96 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd8.681778.15INR-3.88
1092.00 - 1981.75
 
Bharti Airtel Ltd7.69738.75INR-3.45
452.01 - 781.80
 
Reliance Industries Ltd7.222412.60INR-3.22
1830.00 - 2751.35
 
Infosys Ltd7.121691.65INR-1.79
1091.00 - 1848.00
 
Hindustan Unilever Ltd6.002334.75INR-0.64
2104.25 - 2859.10
 % Assets in Top 5 Holdings36.71 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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