Star Union Dai-ichi Life-Balanced

NAV / 1-Day Return

39.78 / -0.28%

Total Assets

43.9 Mil

Inception Date

Feb 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,540

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.77	7.38	9.90	4.69	6.49	8.71	8.67	3.02	10.98	8.43	2.10
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	1.42
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	84	94	45	32	75	92	48	19	32	68	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	31.81	22.81	0.00
Fixed Income	61.31	71.61	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.89	5.51	1.38
Other	0.00	0.39	0.00

Stock Style

People

Inception Date

Feb 18, 2009

Number of Managers

Longest Tenure

2.6 Years

Average Tenure

2.2 Years

Advisor(s)

Star Union Dai-ichi Life Insurance Company Limited

Management Team

Sujay Nimkar

Aug 31, 2022 –Present

Jimesh Sanghvi

May 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	83	0
Bond Holding	7	0
Other Holding	9	0
Total Holding	99	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	3.38	Jun 30, 2023	2,532,817	INR Indian Rupee	5.75 % Increase	-11.34	—	—	—	Energy
HDFC Bank Ltd	2.58	Jun 30, 2023	1,933,002	INR Indian Rupee	25.60 % Decrease	28.11	—	—	—	Financial Services
Infosys Ltd	1.62	Jun 30, 2023	1,211,098	INR Indian Rupee	40.54 % Decrease	10.44	21.69	Narrow	—	Technology
Tata Consultancy Services Ltd	1.35	Jun 30, 2023	1,015,079	INR Indian Rupee	21.50 % Increase	-3.04	22.68	Wide	—	Technology
ICICI Bank Ltd	1.33	Jun 30, 2023	996,868	INR Indian Rupee	49.45 % Decrease	24.19	18.62	—	—	Financial Services
ITC Ltd	1.32	Jun 30, 2023	989,167	INR Indian Rupee	11.52 % Decrease	7.63	—	—	—	Consumer Defensive
Bharti Airtel Ltd	1.22	Jun 30, 2023	915,528	INR Indian Rupee	30.48 % Decrease	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	1.05	Jun 30, 2023	787,756	INR Indian Rupee	20.43 % Decrease	-5.38	—	—	—	Industrials
Hindustan Unilever Ltd	0.85	Jun 30, 2023	635,574	INR Indian Rupee	36.07 % Decrease	2.51	44.05	—	—	Consumer Defensive
HCL Technologies Ltd	0.65	Jun 30, 2023	490,426	INR Indian Rupee	200.00 % Increase	8.39	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.1% Govt Stock 2034	28.19	21,132,426	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
7.18% Govt Stock 2033	12.11	9,076,230	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
7.32% Govt Stock 2030	8.12	6,083,610	INR Indian Rupee	—	Nov 13, 2030	7.32	Government
LIC Housing Finance Ltd	6.45	4,838,173	INR Indian Rupee	—	Jun 04, 2028	6.68	Corporate
HDFC Bank Limited	4.68	3,507,958	INR Indian Rupee	—	Jan 23, 2025	8.40	Corporate
7.63% Govt Stock 2059	0.98	735,261	INR Indian Rupee	—	Jun 17, 2059	7.63	Government
Piramal Capital & Housing Finance Limited	0.77	579,523	INR Indian Rupee	—	Sep 26, 2031	6.75	Corporate
7.25% Govt Stock 2063	—	0	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Ccil	4.49	3,368,137	—	—	—	—	—	—	—
Net Current Asset	2.38	1,784,310	—	—	—	—	—	—	—
Kotak Nifty Bank ETF	0.53	399,715	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.45	335,686	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.39	290,794	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.36	267,526	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.29	217,520	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	0.25	183,715	INR Indian Rupee	—	0.91	—	—	4.22 Bil	India Fund Sector - Technology
Nippon India ETF Nifty IT	0.24	181,883	INR Indian Rupee	—	0.86	—	—	19.75 Bil	India Fund Sector - Technology

Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

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