Star Union Dai-ichi Life-Express Balanced

F00000MJPH
NAV / 1-Day Return
28.57 / 0.00%
Total Assets
—
Inception Date
Apr 29, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
4.17
8.86
10.02
4.62
7.04
10.34
9.31
2.88
13.74
1.12
0.00
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 second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
—
Percentile Rank
—
—
45
33
74
87
30
25
14
99
—
# of Invest. in Cat.
77
77
78
77
53
68
69
66
61
65
—
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced 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 Allocation

Asset Class Net Short Long Cat. Index
Equity 34.44 0.00 34.44 22.81 0.00
Fixed Income 96.23 0.00 96.23 71.61 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 -30.67 60.68 30.01 5.51 1.38
Other 0.00 0.00 0.00 0.39 0.00
Investment as of Dec 31, 2023 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Apr 29, 2011
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
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
2 0
Other Holding
5 1
Total Holding
45 1
Equity Holdings
38
Bond Holdings
2
Other Holdings
5
Total Holdings
45
% Assets in Top 10 Holdings
109
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2023
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
2.15 Dec 31, 2023 63,018
INR Indian Rupee
19.47 35.59 — — Basic Materials
Britannia Industries Ltd
1.64 Jun 30, 2023 48,046
INR Indian Rupee
-0.76 — — — Consumer Defensive
PVR INOX Ltd
1.47 Jun 30, 2023 43,135
INR Indian Rupee
-29.98 — Momentum — — Communication Services
Axis Bank Ltd
1.35 Jun 30, 2023 39,683
INR Indian Rupee
5.37 — — — Financial Services
LTIMindtree Ltd
1.29 Jun 30, 2023 37,770
INR Indian Rupee
-5.87 — — — Technology
TTK Prestige Ltd
1.21 Dec 31, 2023 35,582
INR Indian Rupee
-10.40 — — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.20 Jun 30, 2023 35,265
INR Indian Rupee
11.04 — — — Healthcare
Dr Reddy's Laboratories Ltd
1.19 Dec 31, 2023 34,787
INR Indian Rupee
-4.37 15.63 None — Healthcare
Mahindra & Mahindra Ltd
1.18 Jun 30, 2023 34,588
INR Indian Rupee
48.25 22.88 — — Consumer Cyclical
Grasim Industries Ltd
1.09 Jun 30, 2023 32,022
INR Indian Rupee
15.69 — — — Basic Materials
Holdings as of Dec 31, 2023 | This investment's holding data is suppressed to show the top 10.

STOCKS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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