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
2.85
9.95
10.13
4.52
5.73
8.76
10.50
3.22
10.96
8.19
6.90
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
4.93
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
—
Percentile Rank
92
73
42
35
81
90
18
11
32
79
—
# 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 Allocation

Asset Class Net Short Long Cat. Index
Equity 32.08 0.00 32.08 25.51 –
Fixed Income 54.48 0.00 54.48 69.73 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 13.45 0.00 13.45 4.64 –
Other 0.00 0.00 0.00 0.40 –
Investment as of Oct 31, 2024 | Category: Conservative Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 31, 2009
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.5 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
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
5 0
Other Holding
9 0
Total Holding
91 0
Equity Holdings
77
Bond Holdings
5
Other Holdings
9
Total Holdings
91
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
20
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
Sector
HDFC Bank Ltd
3.29 Sep 30, 2024 630,059
INR Indian Rupee
25.88 — — — Financial Services
Reliance Industries Ltd
2.56 Sep 30, 2024 490,194
INR Indian Rupee
-1.90 — — — Energy
Infosys Ltd
1.82 Sep 30, 2024 347,936
INR Indian Rupee
9.28 23.70 Narrow — Technology
ITC Ltd
1.30 Sep 30, 2024 248,310
INR Indian Rupee
9.93 — — — Consumer Defensive
Bharti Airtel Ltd
1.19 Sep 30, 2024 227,377
INR Indian Rupee
30.79 — — — Communication Services
ICICI Bank Ltd
1.16 Sep 30, 2024 222,267
INR Indian Rupee
27.50 20.00 — — Financial Services
Larsen & Toubro Ltd
1.16 Sep 30, 2024 220,960
INR Indian Rupee
5.59 — — — Industrials
Tata Consultancy Services Ltd
1.06 Sep 30, 2024 202,391
INR Indian Rupee
-6.99 25.25 Wide — Technology
Bajaj Finance Ltd
0.90 Sep 30, 2024 172,244
INR Indian Rupee
35.28 — — — Financial Services
Mahindra & Mahindra Ltd
0.73 Sep 30, 2024 139,156
INR Indian Rupee
10.01 25.58 — — Consumer Cyclical
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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