Star Union Dai-ichi Life-Pension Equity Plus Fund

F00001P9AO
NAV / 1-Day Return
11.30 / -0.61%
Total Assets
Inception Date
Nov 13, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.94 0.00 92.94 72.47
Fixed Income 0.00 0.00 0.00 21.57
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.18
Cash 7.06 0.00 7.06 5.56
Other 0.00 0.00 0.00 0.37

Stock Style

People

Inception Date
Nov 13, 2023
Number of Managers
1
Longest Tenure
0.6 Years
Average Tenure
0.6 Years
Advisor(s)
Star Union Dai-ichi Life Insurance Company Limited

Management Team

Nov 13, 2024 –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
77 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
86 0
Equity Holdings
77
Bond Holdings
0
Other Holdings
9
Total Holdings
86
% 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
9.45 Sep 30, 2024 29,237,866
INR Indian Rupee
21.31 Financial Services
7.56 Sep 30, 2024 23,372,149
INR Indian Rupee
-2.21 Energy
5.42 Sep 30, 2024 16,755,379
INR Indian Rupee
10.11 23.87 Narrow Technology
5.09 Sep 30, 2024 15,733,144
INR Indian Rupee
28.78 19.88 Financial Services
3.81 Sep 30, 2024 11,779,102
INR Indian Rupee
8.58 Consumer Defensive
3.45 Sep 30, 2024 10,671,296
INR Indian Rupee
-1.46 Industrials
3.19 Sep 30, 2024 9,873,504
INR Indian Rupee
-7.90 25.13 Wide Technology
2.94 Sep 30, 2024 9,078,938
INR Indian Rupee
29.64 Communication Services
2.56 Sep 30, 2024 7,923,212
INR Indian Rupee
29.27 UR Financial Services
2.12 Sep 30, 2024 6,570,348
INR Indian Rupee
5.78 25.06 Consumer Cyclical
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.

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