Star Union Dai-ichi Life-Group Balanced Fund

NAV / 1-Day Return

15.17 / -0.15%

Total Assets

—

Inception Date

Oct 18, 2019

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,187

Investment

15,194

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	11.46	4.84	5.29	8.25	9.42	2.28
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	19.22	31.86	0.00
Fixed Income	70.10	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	10.68	4.48	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Oct 18, 2019

Number of Managers

Longest Tenure

2.6 Years

Average Tenure

2.2 Years

Advisor(s)

—

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

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	57	0
Bond Holding	5	0
Other Holding	6	0
Total Holding	68	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Britannia Industries Ltd	3.06	Mar 31, 2024	1,155,341	INR Indian Rupee	0.00	-0.76	—	—	—	Consumer Defensive
Reliance Industries Ltd	1.48	Jun 30, 2023	557,282	INR Indian Rupee	93.48 % Increase	-11.34	—	—	—	Energy
HDFC Bank Ltd	1.29	Jun 30, 2023	488,302	INR Indian Rupee	18.85 % Increase	28.11	—	—	—	Financial Services
Infosys Ltd	1.23	Jun 30, 2023	465,325	INR Indian Rupee	91.61 % Increase	10.44	21.69	Narrow	—	Technology
ICICI Bank Ltd	1.23	Jun 30, 2023	464,245	INR Indian Rupee	0.00	24.19	18.62	—	—	Financial Services
State Bank of India	0.72	Sep 30, 2023	271,664	INR Indian Rupee	6,300.00 % Increase	5.09	9.30	—	—	Financial Services
Bharti Airtel Ltd	0.65	Mar 31, 2024	246,933	INR Indian Rupee	32.56 % Increase	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	0.57	Jun 30, 2023	216,455	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Mahindra & Mahindra Ltd	0.54	Mar 31, 2024	203,532	INR Indian Rupee	153.57 % Increase	48.25	22.88	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.54	Mar 31, 2024	203,016	INR Indian Rupee	0.00	-3.04	22.68	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.3% Govt Stock 2053	24.56	9,267,759	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
7.1% Govt Stock 2034	21.34	8,050,448	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
07.72 MH Sdl 2034	8.16	3,079,812	INR Indian Rupee	—	May 25, 2034	7.72	Government
08.20 GJ Sdl 2025	8.03	3,028,401	INR Indian Rupee	—	Jun 24, 2025	8.20	Government
7.18% Govt Stock 2033	8.02	3,025,410	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
7.25% Govt Stock 2063	—	0	—	—	—	—	—
Karnataka (Government of) 7.46%	—	0	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Ccil	9.93	3,747,927	—	—	—	—	—	—	—
Net Current Asset	0.74	281,100	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	0.19	70,623	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.17	65,001	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.06	23,408	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.06	23,187	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services

Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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