Star Union Dai-ichi Life-New India Leader Fund

F00001P9AT
NAV / 1-Day Return
9.23 / -0.59%
Total Assets
—
Inception Date
Nov 07, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
N/A
-4.77
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
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# 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

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 69.47 0.00 69.47 72.02 0.00
Fixed Income 0.00 0.00 0.00 22.89 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.17 0.00
Cash 30.53 0.00 30.53 4.96 1.38
Other 0.00 0.00 0.00 0.40 0.00
Investment as of Dec 31, 2024 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Nov 07, 2024
Number of Managers
1
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 07, 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
82 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
85 0
Equity Holdings
82
Bond Holdings
0
Other Holdings
3
Total Holdings
85
% Assets in Top 10 Holdings
26
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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3.90 Dec 31, 2024 2,182,948
INR Indian Rupee
-11.34 — — — Energy
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3.51 Dec 31, 2024 1,964,600
INR Indian Rupee
10.44 21.69 Narrow — Technology
Larsen & Toubro Ltd
3.33 Dec 31, 2024 1,865,155
INR Indian Rupee
-5.38 — — — Industrials
ICICI Bank Ltd
2.86 Dec 31, 2024 1,603,344
INR Indian Rupee
24.19 18.62 — — Financial Services
ITC Ltd
2.79 Dec 31, 2024 1,562,673
INR Indian Rupee
7.63 — — — Consumer Defensive
Bharti Airtel Ltd
2.70 Dec 31, 2024 1,514,714
INR Indian Rupee
43.97 — — — Communication Services
Mphasis Ltd
2.20 Dec 31, 2024 1,232,838
INR Indian Rupee
8.15 — — — Technology
Tata Consultancy Services Ltd
1.81 Dec 31, 2024 1,015,510
INR Indian Rupee
-3.04 22.68 Wide — Technology
Indraprastha Gas Ltd
1.61 Dec 31, 2024 900,714
INR Indian Rupee
-4.26 — — — Utilities
Bharat Forge Ltd
1.59 Dec 31, 2024 892,756
INR Indian Rupee
5.37 31.55 — — Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 85 largest holdings are available for display across Equity, Bond and Other.

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