Reliance Health Midcap Fund 1

F00000H4Z5
NAV / 1-Day Return
74.55 / -0.78%
Total Assets
6.1 Mil
Inception Date
Aug 01, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.78
12.03
35.96
-10.51
-4.46
18.89
45.26
1.43
44.40
21.29
-11.29
Category
7.30
9.59
42.42
-10.54
-3.46
18.64
41.42
3.61
39.61
25.11
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
Quartile Rank
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
—
Percentile Rank
81
27
100
47
43
50
28
77
28
79
—
# of Invest. in Cat.
17
16
16
16
15
15
19
18
19
24
—
Category Name
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.69 0.00 93.69 94.17 100.00
Fixed Income 0.00 0.00 0.00 0.12 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.31 0.02 6.33 6.16 0.00
Other 0.00 0.00 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Mid-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR 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
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
56 1
Equity Holdings
54
Bond Holdings
0
Other Holdings
2
Total Holdings
56
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
The Federal Bank Ltd
4.28 Sep 30, 2019 158,360
INR Indian Rupee
29.11 — — — Financial Services
Indus Towers Ltd Ordinary Shares
3.22 Jul 31, 2024 119,140
INR Indian Rupee
14.75 — — — Communication Services
Ashok Leyland Ltd
3.00 Mar 31, 2020 111,000
INR Indian Rupee
23.37 17.45 — — Industrials
Mphasis Ltd
2.96 Feb 29, 2024 109,520
INR Indian Rupee
7.02 — — — Technology
The Indian Hotels Co Ltd
2.90 Feb 28, 2025 107,300
—
— — — — — — —
Suzlon Energy Ltd
2.78 Aug 31, 2024 102,860
INR Indian Rupee
39.86 — — — Industrials
Kirloskar Oil Engines Ltd
2.77 Jul 31, 2024 102,490
INR Indian Rupee
-15.56 — — — Industrials
Shriram Finance Ltd
2.74 Aug 31, 2023 101,380
INR Indian Rupee
41.09 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
2.68 Apr 30, 2024 99,160
INR Indian Rupee
33.86 — — — Healthcare
CG Power & Industrial Solutions Ltd
2.66 Oct 31, 2024 98,420
INR Indian Rupee
18.46 — — — Industrials
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.

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