Reliance Pension Equity Fund 1

  • NAV / 1-Day Return
    47.36 / 1.79%
  • Total Assets (mil)
    636.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 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) Avg  
Return vs.Category* (101) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5319,69213,029 15,836 19,503 37,596 
Fund25.31-3.0830.29 16.56 14.29 14.16 
+/- S&P BSE 100 India TR INR-2.39-0.03-2.86 -2.60 -3.14 -1.10 
% 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
 
Reliance Industries Ltd7.242455.00INR1.53
1830.00 - 2751.35
 
Infosys Ltd7.151752.15INR-0.07
1148.20 - 1848.00
 
HDFC Bank Ltd5.301528.80INR-1.61
1342.00 - 1725.00
 
SBI ETF Nifty Bank5.27371.00INR-0.52
289.00 - 420.00
 
ICICI Bank Ltd5.25758.45INR0.67
488.20 - 867.00
 % Assets in Top 5 Holdings30.21 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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