Star Union Dai-ichi Life-Pension Apex Balanced

F00000H502
NAV / 1-Day Return
39.06 / 0.20%
Total Assets
35.7 Mil
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

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
2.32
8.91
14.25
4.44
8.76
11.16
14.06
4.00
14.14
8.83
4.50
Category
2.48
8.84
15.57
1.69
8.36
12.73
13.97
2.70
14.36
10.10
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
—
Percentile Rank
74
53
68
11
56
84
46
15
52
69
—
# of Invest. in Cat.
91
95
95
93
75
90
91
89
87
89
—
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 51.98 0.00 51.98 48.39 –
Fixed Income 34.23 0.00 34.23 47.94 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 13.80 0.00 13.80 2.37 –
Other 0.00 0.00 0.00 1.34 –
Investment as of Oct 31, 2024 | Category: Balanced Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 20, 2010
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
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
6 0
Other Holding
9 0
Total Holding
93 0
Equity Holdings
78
Bond Holdings
6
Other Holdings
9
Total Holdings
93
% Assets in Top 10 Holdings
51
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
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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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