Star Union Dai-ichi Life-Pension Growth

F00000H4ZV
NAV / 1-Day Return
53.85 / -0.68%
Total Assets
28.2 Mil
Inception Date
Mar 31, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
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
-0.60
4.37
19.16
3.64
11.08
11.66
15.52
4.24
16.41
7.97
-0.44
Category
1.46
7.20
21.56
0.28
8.36
14.78
20.19
3.67
18.98
11.25
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
-1.13
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
—
Percentile Rank
80
93
67
10
20
70
86
28
85
93
—
# of Invest. in Cat.
66
65
66
65
63
51
51
51
45
55
—
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 70.60 72.02 0.00
Fixed Income 22.10 22.89 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.17 0.00
Cash 7.29 4.96 1.38
Other 0.00 0.40 0.00
Investment as of Jun 30, 2024 | Category: Aggressive 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
Mar 31, 2009
Number of Managers
2
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
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
3 0
Other Holding
9 0
Total Holding
95 0
Equity Holdings
83
Bond Holdings
3
Other Holdings
9
Total Holdings
95
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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7.67 Jun 30, 2023 5,256,613
INR Indian Rupee
-11.34 — — — Energy
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INR Indian Rupee
28.11 — — — Financial Services
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INR Indian Rupee
10.44 21.69 Narrow — Technology
ICICI Bank Ltd
3.03 Jun 30, 2023 2,074,108
INR Indian Rupee
24.19 18.62 — — Financial Services
ITC Ltd
2.98 Jun 30, 2023 2,045,469
INR Indian Rupee
7.63 — — — Consumer Defensive
Bharti Airtel Ltd
2.79 Jun 30, 2023 1,910,478
INR Indian Rupee
43.97 — — — Communication Services
Tata Consultancy Services Ltd
2.63 Jun 30, 2023 1,803,717
INR Indian Rupee
-3.04 22.68 Wide — Technology
Larsen & Toubro Ltd
2.39 Jun 30, 2023 1,635,835
INR Indian Rupee
-5.38 — — — Industrials
Hindustan Unilever Ltd
1.88 Jun 30, 2023 1,285,986
INR Indian Rupee
2.51 44.05 — — Consumer Defensive
HCL Technologies Ltd
1.46 Jun 30, 2023 998,366
INR Indian Rupee
8.39 — — — Technology
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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