Star Union Dai-ichi Life-Pension Balanced Plus Fund

NAV / 1-Day Return

11.03 / -0.24%

Total Assets

—

Inception Date

Nov 13, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

11,467

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	8.74	0.96
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	1.42
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	Investment	Category	Index
Equity	30.26	22.81	0.00
Fixed Income	65.10	71.61	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.64	5.51	1.38
Other	0.00	0.39	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

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	83	0
Bond Holding	3	0
Other Holding	10	0
Total Holding	96	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	3.18	Mar 31, 2024	936,109	INR Indian Rupee	1.01 % Increase	-11.34	—	—	—	Energy
HDFC Bank Ltd	2.44	Mar 31, 2024	718,983	INR Indian Rupee	32.11 % Decrease	28.11	—	—	—	Financial Services
Infosys Ltd	1.61	Mar 31, 2024	474,725	INR Indian Rupee	24.06 % Decrease	10.44	21.69	Narrow	—	Technology
Tata Consultancy Services Ltd	1.33	Mar 31, 2024	390,415	INR Indian Rupee	51.52 % Increase	-3.04	22.68	Wide	—	Technology
ICICI Bank Ltd	1.28	Mar 31, 2024	376,674	INR Indian Rupee	37.57 % Decrease	24.19	18.62	—	—	Financial Services
ITC Ltd	1.24	Sep 30, 2023	364,139	INR Indian Rupee	7.80 % Increase	7.63	—	—	—	Consumer Defensive
Bharti Airtel Ltd	1.19	Mar 31, 2024	349,460	INR Indian Rupee	14.18 % Decrease	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	1.01	Mar 31, 2024	298,070	INR Indian Rupee	1.18 % Decrease	-5.38	—	—	—	Industrials
Hindustan Unilever Ltd	0.81	Sep 30, 2023	237,413	INR Indian Rupee	23.20 % Decrease	2.51	44.05	—	—	Consumer Defensive
HCL Technologies Ltd	0.65	Mar 31, 2024	191,208	INR Indian Rupee	84.51 % Increase	8.39	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.1% Govt Stock 2034	34.18	10,063,060	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
7.32% Govt Stock 2030	15.50	4,562,708	INR Indian Rupee	—	Nov 13, 2030	7.32	Government
7.18% Govt Stock 2033	15.42	4,538,115	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
7.25% Govt Stock 2063	—	0	—	—	—	—	—
Karnataka (Government of) 7.46%	—	0	—	—	—	—	—
7.3% Govt Stock 2053	—	0	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Ccil	2.55	749,585	—	—	—	—	—	—	—
Net Current Asset	2.08	613,411	—	—	—	—	—	—	—
Kotak Nifty Bank ETF	0.48	142,217	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	0.04 Tri	India Fund Sector - Financial Services
SBI Nifty 50 ETF	0.48	141,899	INR Indian Rupee	1.50	1.81		Medalist Rating BRONZE	1.77 Tri	India Fund Large-Cap
SBI Nifty Bank ETF	0.38	112,782	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	0.04 Tri	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.37	109,953	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	0.03 Tri	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.34	100,994	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	0.07 Tri	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.21	61,529	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	0.03 Tri	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	0.20	59,552	INR Indian Rupee	—	0.91	—	—	0.00 Tri	India Fund Sector - Technology
Nippon India ETF Nifty IT	0.15	44,081	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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