Star Union Dai-ichi Life-Pension Equity Plus Fund

NAV / 1-Day Return

10.87 / -0.18%

Total Assets

—

Inception Date

Nov 13, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

12,100

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.61	-0.24
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	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	—	—	—	—	—	—	—	—	—	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	—	—	—	—	—	82	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	—	—	—	—	—	—	—	—	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	88.58	72.02	0.00
Fixed Income	0.00	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	11.42	4.96	1.38
Other	0.00	0.40	0.00

Stock Style

People

Inception Date

Nov 13, 2023

Number of Managers

Longest Tenure

0.3 Years

Average Tenure

0.3 Years

Advisor(s)

Star Union Dai-ichi Life Insurance Company Limited

Management Team

Jimesh Sanghvi

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	83	0
Bond Holding	0	0
Other Holding	10	0
Total Holding	93	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
Reliance Industries Ltd	9.42	Mar 31, 2024	28,584,204	INR Indian Rupee	5.34 % Increase	-11.34	—	—	—	Energy
HDFC Bank Ltd	7.17	Mar 31, 2024	21,768,166	INR Indian Rupee	26.88 % Decrease	28.11	—	—	—	Financial Services
Infosys Ltd	4.79	Mar 31, 2024	14,536,306	INR Indian Rupee	21.35 % Decrease	10.44	21.69	Narrow	—	Technology
ICICI Bank Ltd	3.79	Mar 31, 2024	11,489,769	INR Indian Rupee	31.92 % Decrease	24.19	18.62	—	—	Financial Services
Tata Consultancy Services Ltd	3.68	Mar 31, 2024	11,173,677	INR Indian Rupee	47.15 % Increase	-3.04	22.68	Wide	—	Technology
ITC Ltd	3.58	Sep 30, 2023	10,859,594	INR Indian Rupee	10.14 % Increase	7.63	—	—	—	Consumer Defensive
Bharti Airtel Ltd	3.54	Mar 31, 2024	10,745,176	INR Indian Rupee	5.64 % Decrease	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	3.00	Mar 31, 2024	9,087,580	INR Indian Rupee	2.89 % Increase	-5.38	—	—	—	Industrials
Hindustan Unilever Ltd	2.34	Sep 30, 2023	7,112,492	INR Indian Rupee	22.82 % Decrease	2.51	44.05	—	—	Consumer Defensive
HCL Technologies Ltd	1.82	Mar 31, 2024	5,521,667	INR Indian Rupee	118.29 % Increase	8.39	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Ccil	8.10	24,586,400	—	—	—	—	—	—	—
Net Current Asset	3.28	9,942,400	—	—	—	—	—	—	—
Kotak Nifty Bank ETF	1.43	4,327,916	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	0.04 Tri	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.33	4,041,528	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	0.04 Tri	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.11	3,356,106	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	0.03 Tri	India Fund Sector - Financial Services
SBI Nifty 50 ETF	1.11	3,352,720	INR Indian Rupee	1.50	1.81		Medalist Rating BRONZE	1.77 Tri	India Fund Large-Cap
Nippon India ETF Nifty Bank BeES	1.02	3,082,454	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	0.07 Tri	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	0.59	1,779,648	INR Indian Rupee	—	0.91	—	—	0.00 Tri	India Fund Sector - Technology
UTI Nifty Bank ETF	0.58	1,756,386	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	0.03 Tri	India Fund Sector - Financial Services
Nippon India ETF Nifty IT	0.43	1,303,792	INR Indian Rupee	—	0.86	—	—	0.02 Tri	India Fund Sector - Technology

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

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