Star Union Dai-ichi Life-Pension Equity

F00000H4ZT
NAV / 1-Day Return
69.70 / 0.37%
Total Assets
38.0 Mil
Inception Date
Mar 31, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
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

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-2.03
4.21
26.08
2.70
11.25
11.31
19.88
5.32
19.77
7.01
3.02
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
—
Percentile Rank
67
55
86
10
16
98
99
41
92
100
—
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
—
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.35 0.00 98.35 96.05 –
Fixed Income 0.00 0.00 0.00 0.03 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.65 0.00 1.65 2.92 –
Other 0.00 0.00 0.00 1.41 –
Investment as of Oct 31, 2024 | Category: Large-Cap as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 31, 2009
Number of Managers
1
Longest Tenure
2.1 Years
Average Tenure
2.1 Years
Advisor(s)
Star Union Dai-ichi Life Insurance Company Limited

Management Team

Jimesh Sanghvi
May 31, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
86 0
Equity Holdings
77
Bond Holdings
0
Other Holdings
9
Total Holdings
86
% Assets in Top 10 Holdings
45
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Oct 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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