Reliance Group Energy Fund 1

F00000MIPA
NAV / 1-Day Return
82.35 / -0.69%
Total Assets
500.0 k
Inception Date
Dec 16, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Blend
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
3.93
12.53
29.66
-7.06
1.08
7.70
53.63
9.45
44.93
26.36
-3.27
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 82.67 0.00 82.67 94.17 100.00
Fixed Income 0.00 0.00 0.00 0.00 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 17.33 0.03 17.36 3.24 0.00
Other 0.00 0.00 0.00 2.66 0.00
Investment as of Feb 28, 2025 | Category: Group Equity as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 16, 2008
Number of Managers
1
Longest Tenure
1.5 Years
Average Tenure
1.5 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Umesh Patel
Oct 31, 2023 –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
22 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
24 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
6
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
Reliance Industries Ltd
9.11 Apr 30, 2012 45,550
INR Indian Rupee
-15.52 — — — Energy
Ongcfv-5
8.42 Feb 28, 2025 42,100
—
— — — — — — —
NTPC Ltd
8.18 Apr 30, 2012 40,900
INR Indian Rupee
4.45 — — — Utilities
Power Grid Corp Of India Ltd
7.78 Jan 31, 2014 38,900
INR Indian Rupee
6.33 — — — Utilities
Coal India Ltd
7.58 Mar 31, 2018 37,900
INR Indian Rupee
-4.37 — Momentum — — Energy
Tata Power Co Ltd
6.48 Dec 31, 2019 32,400
INR Indian Rupee
-7.01 — — — Utilities
Gas Authority Of India Ltd.
4.55 Feb 28, 2025 22,750
—
— — — — — — —
Siemens Ltd
3.80 Sep 30, 2019 19,000
INR Indian Rupee
-5.12 — — — Industrials
NHPC Ltd
3.52 Jul 31, 2020 17,600
INR Indian Rupee
-7.21 — Momentum — — Utilities
Kirloskar Oil Engines Ltd
3.35 Jul 31, 2024 16,750
INR Indian Rupee
-18.47 — — — Industrials
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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