Star Union Dai-ichi Life-Pension Apex Equity

F00000H501
NAV / 1-Day Return
Total Assets
119.9 Mil
Inception Date
Jan 20, 2010
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



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
87 0
Equity Holdings
78
Bond Holdings
0
Other Holdings
9
Total Holdings
87
% Assets in Top 10 Holdings
46
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
9.12 Jun 30, 2023 18,047,809
INR Indian Rupee
26.99 Financial Services
7.81 Jun 30, 2023 15,457,108
INR Indian Rupee
-0.31 Energy
5.48 Jun 30, 2023 10,847,504
INR Indian Rupee
14.13 23.26 Narrow Technology
4.49 Jun 30, 2023 8,888,096
INR Indian Rupee
29.86 20.33 Financial Services
3.83 Jun 30, 2023 7,580,310
INR Indian Rupee
12.29 Consumer Defensive
3.47 Jun 30, 2023 6,860,636
INR Indian Rupee
0.92 Industrials
3.45 Jun 30, 2023 6,826,136
INR Indian Rupee
35.80 Communication Services
3.23 Jun 30, 2023 6,393,173
INR Indian Rupee
-3.04 25.25 Wide Technology
2.61 Sep 30, 2024 5,167,312
INR Indian Rupee
38.26 Financial Services
2.35 Jun 30, 2023 4,643,998
INR Indian Rupee
2.69 Financial Services
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.
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