Star Union Dai-ichi Life-Pension Apex Balanced

F00000H502
NAV / 1-Day Return
37.31 / -0.12%
Total Assets
49.4 Mil
Inception Date
Jan 20, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 50.34 48.30
Fixed Income 43.01 48.08
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.65 2.38
Other 0.00 1.37

Stock Style

People

Inception Date
Jan 20, 2010
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

Aug 31, 2022 –Present
May 31, 2023 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
5 0
Other Holding
9 0
Total Holding
97 0
Equity Holdings
83
Bond Holdings
5
Other Holdings
9
Total Holdings
97
% Assets in Top 10 Holdings
61
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.31 Jun 30, 2023 3,919,762
INR Indian Rupee
-11.34 Energy
4.04 Jun 30, 2023 2,985,377
INR Indian Rupee
28.11 Financial Services
2.69 Jun 30, 2023 1,986,639
INR Indian Rupee
10.44 21.69 Narrow Technology
2.16 Jun 30, 2023 1,596,797
INR Indian Rupee
-3.04 22.68 Wide Technology
2.14 Jun 30, 2023 1,578,674
INR Indian Rupee
24.19 18.62 Financial Services
2.12 Jun 30, 2023 1,563,207
INR Indian Rupee
7.63 Consumer Defensive
1.99 Jun 30, 2023 1,465,711
INR Indian Rupee
43.97 Communication Services
1.69 Jun 30, 2023 1,245,506
INR Indian Rupee
-5.38 Industrials
1.34 Jun 30, 2023 989,220
INR Indian Rupee
2.51 44.05 Consumer Defensive
1.04 Jun 30, 2023 770,669
INR Indian Rupee
8.39 Technology
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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