Star Union Dai-ichi Life-Apex Balanced

NAV / 1-Day Return

38.71 / -0.48%

Total Assets

621.3 Mil

Inception Date

Jan 20, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

24,216

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.76	9.05	15.75	3.60	9.57	11.22	13.24	4.31	14.44	8.85	0.71
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	64	48	50	21	29	81	59	12	50	68	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	50.27	48.30	–
Fixed Income	44.22	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	5.51	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jan 20, 2010

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	11	0
Other Holding	9	0
Total Holding	103	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

103

—

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	5.32	Jun 30, 2023	37,344,182	INR Indian Rupee	7.49 % Decrease	-11.34	—	—	—	Energy
HDFC Bank Ltd	4.07	Jun 30, 2023	28,570,718	INR Indian Rupee	34.80 % Decrease	28.11	—	—	—	Financial Services
Infosys Ltd	2.68	Jun 30, 2023	18,833,902	INR Indian Rupee	30.50 % Decrease	10.44	21.69	Narrow	—	Technology
ICICI Bank Ltd	2.14	Jun 30, 2023	15,044,184	INR Indian Rupee	39.95 % Decrease	24.19	18.62	—	—	Financial Services
ITC Ltd	2.09	Jun 30, 2023	14,667,548	INR Indian Rupee	0.03 % Decrease	7.63	—	—	—	Consumer Defensive
Bharti Airtel Ltd	1.98	Jun 30, 2023	13,878,765	INR Indian Rupee	18.19 % Decrease	43.97	—	—	—	Communication Services
Tata Consultancy Services Ltd	1.94	Jun 30, 2023	13,613,771	INR Indian Rupee	22.31 % Increase	-3.04	22.68	Wide	—	Technology
Larsen & Toubro Ltd	1.70	Jun 30, 2023	11,905,050	INR Indian Rupee	8.91 % Decrease	-5.38	—	—	—	Industrials
Hindustan Unilever Ltd	1.35	Jun 30, 2023	9,449,524	INR Indian Rupee	27.61 % Decrease	2.51	44.05	—	—	Consumer Defensive
HCL Technologies Ltd	1.04	Jun 30, 2023	7,287,783	INR Indian Rupee	240.82 % Increase	8.39	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.32% Govt Stock 2030	13.51	94,802,922	INR Indian Rupee	—	Nov 13, 2030	7.32	Government
7.18% Govt Stock 2033	10.71	75,131,015	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
7.1% Govt Stock 2034	9.61	67,422,502	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Mahindra & Mahindra Financial Services Ltd	2.87	20,156,495	INR Indian Rupee	—	Mar 23, 2026	8.30	Corporate
Housing And Urban Development Corporation Limited	2.65	18,598,564	INR Indian Rupee	—	Mar 25, 2029	8.37	Government
HDFC Bank Limited	1.57	11,025,011	INR Indian Rupee	—	Jan 23, 2025	8.40	Corporate
Aditya Birla Finance Limited 8.12%	1.30	9,116,616	INR Indian Rupee	—	Mar 06, 2028	8.12	Corporate
HDFC Bank Limited	0.98	6,869,157	INR Indian Rupee	—	Jun 17, 2030	7.25	Corporate
Piramal Capital & Housing Finance Limited	0.69	4,858,800	INR Indian Rupee	—	Sep 26, 2031	6.75	Corporate
Power Grid Corporation Of India Limited	0.19	1,301,049	INR Indian Rupee	—	Jun 28, 2027	9.30	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Asset	2.77	19,417,461	—	—	—	—	—	—	—
Ccil	2.72	19,109,430	—	—	—	—	—	—	—
Kotak Nifty Bank ETF	0.81	5,696,752	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.74	5,225,206	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.63	4,386,658	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.57	4,031,686	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.47	3,278,277	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	0.36	2,532,931	INR Indian Rupee	—	0.91	—	—	4.22 Bil	India Fund Sector - Technology
Nippon India ETF Nifty IT	0.35	2,473,758	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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