Star Union Dai-ichi Life-Dynamic Fund

F00001CIDT
NAV / 1-Day Return
13.88 / 0.33%
Total Assets
Inception Date
Aug 16, 2021
Expense Ratio
Fee Level
Load
None
Category
India Insurance Dynamic Asset 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

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 47.02 0.00 47.02 70.92
Fixed Income 33.28 0.00 33.28 19.04
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.10
Cash 19.70 0.00 19.70 24.68
Other 0.00 0.00 0.00 0.06

Stock Style

People

Inception Date
Aug 16, 2021
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

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

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
4 0
Other Holding
9 0
Total Holding
92 0
Equity Holdings
79
Bond Holdings
4
Other Holdings
9
Total Holdings
92
% 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
Sector
4.74 Sep 30, 2024 2,872,584
INR Indian Rupee
25.63 Financial Services
3.73 Sep 30, 2024 2,261,821
INR Indian Rupee
1.88 Energy
2.87 Sep 30, 2024 1,738,076
INR Indian Rupee
32.12 20.08 Financial Services
2.65 Sep 30, 2024 1,607,884
INR Indian Rupee
11.69 23.09 Narrow Technology
1.89 Sep 30, 2024 1,144,281
INR Indian Rupee
9.78 Consumer Defensive
1.70 Sep 30, 2024 1,032,356
INR Indian Rupee
8.67 Industrials
1.55 Sep 30, 2024 940,523
INR Indian Rupee
-6.66 24.69 Wide Technology
1.40 Sep 30, 2024 849,840
INR Indian Rupee
40.35 Communication Services
1.26 Sep 30, 2024 764,762
INR Indian Rupee
31.93 Financial Services
1.05 Sep 30, 2024 635,752
INR Indian Rupee
11.74 25.45 Consumer Cyclical
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.

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