Reliance Life Equity Fund 1

  • NAV / 1-Day Return
    95.43 / 1.77%
  • Total Assets (mil)
    1289.60
  • 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 10,00012,5259,70013,022 15,834 19,498 37,367 
Fund25.25-3.0030.22 16.55 14.29 14.09 
+/- S&P BSE 100 India TR INR-2.460.05-2.93 -2.61 -3.15 -1.17 
% 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 Ltd7.602456.45INR1.59
1830.00 - 2751.35
 
Infosys Ltd7.241763.45INR0.58
1148.20 - 1848.00
 
SBI ETF Nifty Bank5.40370.89INR-0.55
289.00 - 420.00
 
HDFC Bank Ltd5.401526.85INR-1.73
1342.00 - 1725.00
 
ICICI Bank Ltd5.30755.00INR0.21
488.20 - 867.00
 % Assets in Top 5 Holdings30.94 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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