Star Union Dai-ichi Life-Equity

F00000H4ZO
NAV / 1-Day Return
78.76 / 0.51%
Total Assets
136.4 Mil
Inception Date
Feb 25, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

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

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 89.94 96.15 100.00
Fixed Income 0.00 0.06 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.06 2.52 0.00
Other 0.00 1.48 0.00

Stock Style

People

Inception Date
Feb 25, 2009
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Star Union Dai-ichi Life Insurance Company Limited

Management Team

May 31, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
92 0
Equity Holdings
83
Bond Holdings
0
Other Holdings
9
Total Holdings
92
% Assets in Top 10 Holdings
44
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.85 Jun 30, 2023 21,512,061
INR Indian Rupee
27.61 Financial Services
8.28 Jun 30, 2023 18,088,044
INR Indian Rupee
-13.85 Energy
4.92 Jun 30, 2023 10,741,574
INR Indian Rupee
24.24 18.80 Financial Services
4.06 Jun 30, 2023 8,873,464
INR Indian Rupee
8.12 21.14 Narrow Technology
3.98 Jun 30, 2023 8,700,775
INR Indian Rupee
8.02 Consumer Defensive
3.96 Jun 30, 2023 8,641,218
INR Indian Rupee
-6.47 Industrials
3.36 Jun 30, 2023 7,347,646
INR Indian Rupee
41.74 Communication Services
2.93 Jun 30, 2023 6,407,018
INR Indian Rupee
-3.77 22.47 Wide Technology
2.56 Jun 30, 2023 5,594,090
INR Indian Rupee
4.37 9.40 Financial Services
2.34 Jun 30, 2023 5,111,166
INR Indian Rupee
5.21 Financial Services
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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