Star Union Dai-ichi Life-Pension Balanced

F00000H4ZU
NAV / 1-Day Return
Total Assets
12.0 Mil
Inception Date
Mar 31, 2009
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
2.85
9.95
10.13
4.52
5.73
8.76
10.50
3.22
10.96
8.19
2.38
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
N/A
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 34.01 0.00 34.01 22.81 0.00
Fixed Income 58.12 0.00 58.12 71.61 97.69
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 7.86 0.00 7.86 5.51 2.31
Other 0.00 0.00 0.00 0.39 0.00
Investment as of Sep 30, 2024 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 31, 2009
Number of Managers
2
Longest Tenure
2.7 Years
Average Tenure
2.3 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
67 0
Bond Holding
4 0
Other Holding
10 0
Total Holding
81 0
Equity Holdings
67
Bond Holdings
4
Other Holdings
10
Total Holdings
81
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.05 Jun 30, 2023 609,682
INR Indian Rupee
20.24 — — — Financial Services
Reliance Industries Ltd
2.87 Jun 30, 2023 572,911
INR Indian Rupee
-17.31 — — — Energy
ICICI Bank Ltd
1.48 Jun 30, 2023 295,336
INR Indian Rupee
24.70 18.59 — — Financial Services
Bharti Airtel Ltd
1.28 Jun 30, 2023 256,432
INR Indian Rupee
45.13 — — — Communication Services
Infosys Ltd
1.24 Jun 30, 2023 247,579
INR Indian Rupee
0.94 19.69 Narrow — Technology
ITC Ltd
1.19 Jun 30, 2023 238,349
INR Indian Rupee
9.44 — — — Consumer Defensive
Larsen & Toubro Ltd
1.18 Jun 30, 2023 235,235
INR Indian Rupee
-13.42 — — — Industrials
Axis Bank Ltd
0.87 Jun 30, 2023 173,740
INR Indian Rupee
2.62 — — — Financial Services
Tata Consultancy Services Ltd
0.83 Jun 30, 2023 166,472
INR Indian Rupee
-14.49 20.53 Wide — Technology
Tata Motors Ltd
0.81 Jun 30, 2023 160,817
INR Indian Rupee
-38.73 — Momentum — — Consumer Cyclical
Holdings as of Sep 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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