Reliance Group Balanced Fund 1

F00000YGBL
NAV / 1-Day Return
47.38 / 0.11%
Total Assets
96.5 Mil
Inception Date
Dec 05, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
5.54
10.66
7.10
3.39
8.77
12.11
6.04
1.79
8.74
8.03
1.83
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
—
—
—
—
—
—
—
Percentile Rank
34
63
78
64
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 16.32 0.00 16.32 31.86 0.00
Fixed Income 80.05 0.00 80.05 63.04 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.63 0.01 3.64 4.48 1.38
Other 0.00 0.00 0.00 0.64 0.00
Investment as of Feb 28, 2025 | Category: Group Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 05, 2011
Number of Managers
2
Longest Tenure
13.3 Years
Average Tenure
6.8 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Dec 05, 2011 –Present
Umesh Patel
Oct 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
12 0
Other Holding
2 1
Total Holding
56 1
Equity Holdings
42
Bond Holdings
12
Other Holdings
2
Total Holdings
56
% Assets in Top 10 Holdings
78
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
HDFC Bank Ltd
1.94 Dec 31, 2016 1,856,580
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
1.89 Dec 31, 2016 1,808,730
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
1.71 Mar 31, 2023 1,636,470
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
0.92 Dec 31, 2016 880,440
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
0.70 Sep 30, 2019 669,900
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
0.65 Sep 30, 2019 622,050
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
0.63 Jul 31, 2024 602,910
INR Indian Rupee
— — — — — — —
State Bank of India
0.54 Jun 30, 2019 516,780
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
0.48 Sep 30, 2019 459,360
INR Indian Rupee
-3.77 22.47 Wide — Technology
Maruti Udyog Ltd.
0.36 Feb 28, 2025 344,520
—
— — — — — — —
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.

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