Star Union Dai-ichi Life-Pension Balanced Plus Fund

NAV / 1-Day Return

11.40 / -0.10%

Total Assets

—

Inception Date

Nov 13, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

11,904

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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.74	4.29
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	Quartile Rank is third	—
Percentile Rank	—	—	—	—	—	—	—	—	—	58	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	—	—	—	—	—	—	—	—	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	24.96	0.00	24.96	25.96	–
Fixed Income	54.44	0.00	54.44	66.25	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	20.60	3.71	24.31	7.69	–
Other	0.00	0.00	0.00	0.41	–

Stock Style

People

Inception Date

Nov 13, 2023

Number of Managers

Longest Tenure

0.7 Years

Average Tenure

0.7 Years

Advisor(s)

Star Union Dai-ichi Life Insurance Company Limited

Management Team

Jimesh Sanghvi

Nov 13, 2024 –Present

Sujay Nimkar

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	70	0
Bond Holding	2	0
Other Holding	6	1
Total Holding	78	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	1.81	Sep 30, 2024	636,453	INR Indian Rupee	35.89 % Decrease	16.45	—	—	—	Financial Services
Reliance Industries Ltd	1.67	Sep 30, 2024	587,062	INR Indian Rupee	15.85 % Decrease	-1.40	—	—	—	Energy
Infosys Ltd	1.59	Sep 30, 2024	560,240	INR Indian Rupee	3.56 % Decrease	2.00	24.45	Narrow	—	Technology
ITC Ltd	1.31	Sep 30, 2024	459,468	INR Indian Rupee	20.10 % Increase	8.58	—	—	—	Consumer Defensive
ICICI Bank Ltd	1.30	Sep 30, 2024	458,831	INR Indian Rupee	1.70 % Increase	17.83	20.37	—	—	Financial Services
Larsen & Toubro Ltd	1.30	Sep 30, 2024	458,172	INR Indian Rupee	33.68 % Increase	1.55	—	—	—	Industrials
Bharti Airtel Ltd	1.17	Sep 30, 2024	412,815	INR Indian Rupee	45.25 % Increase	42.31	—	—	—	Communication Services
Tata Consultancy Services Ltd	0.88	Sep 30, 2024	311,205	INR Indian Rupee	5.00 % Decrease	-11.82	24.94	Wide	—	Technology
State Bank of India	0.82	Sep 30, 2024	289,362	INR Indian Rupee	154.55 % Increase	-1.38	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.69	Sep 30, 2024	243,575	INR Indian Rupee	2.53 % Increase	10.55	26.39	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.04% Govt Stock 2029	37.36	13,153,881	INR Indian Rupee	—	Jun 03, 2029	7.04	Government
6.79% Govt Stock 2034	17.08	6,012,216	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.32% Govt Stock 2030	—	0	—	—	—	—	—
7.1% Govt Stock 2034	—	0	—	—	—	—	—
7.02% Govt Stock 2031	—	0	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Ccil	24.31	8,558,581	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	0.35	123,961	INR Indian Rupee	—	10.15			31.52 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.28	100,314	INR Indian Rupee	—	10.08			55.41 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.25	89,602	INR Indian Rupee	—	10.11			42.82 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty IT	0.19	66,742	INR Indian Rupee	—	9.64	—	—	22.80 Bil	India Fund Sector - Technology
UTI Nifty Bank ETF	0.12	43,860	INR Indian Rupee	—	10.19			38.56 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	—	0	—	1.00	10.06			76.31 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	—	0	—	1.50	-2.16			28.77 Bil	India Fund Sector - Financial Services

Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.

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