Star Union Dai-ichi Life-Apex Balanced

NAV / 1-Day Return

38.83 / 0.33%

Total Assets

621.3 Mil

Inception Date

Jan 20, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

24,296

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.76	9.05	15.75	3.60	9.57	11.22	13.24	4.31	14.44	8.85	1.04
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	64	48	50	21	29	81	59	12	50	68	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	50.27	48.30	–
Fixed Income	44.22	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	5.51	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jan 20, 2010

Number of Managers

Longest Tenure

2.6 Years

Average Tenure

2.2 Years

Advisor(s)

Star Union Dai-ichi Life Insurance Company Limited

Management Team

Sujay Nimkar

Aug 31, 2022 –Present

Jimesh Sanghvi

May 31, 2023 –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	69	0
Bond Holding	9	0
Other Holding	10	0
Total Holding	88	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.19	Jun 30, 2024	37,280,644	INR Indian Rupee	26.85 % Increase	27.61	—	—	—	Financial Services
Reliance Industries Ltd	4.47	Jun 30, 2024	32,103,694	INR Indian Rupee	8.86 % Decrease	-13.85	—	—	—	Energy
ICICI Bank Ltd	2.56	Jun 30, 2024	18,357,933	INR Indian Rupee	14.99 % Increase	24.24	18.80	—	—	Financial Services
ITC Ltd	2.13	Jun 30, 2024	15,327,395	INR Indian Rupee	14.31 % Decrease	8.02	—	—	—	Consumer Defensive
Infosys Ltd	2.12	Jun 30, 2024	15,214,867	INR Indian Rupee	32.52 % Decrease	8.12	21.14	Narrow	—	Technology
Larsen & Toubro Ltd	2.11	Jun 30, 2024	15,187,373	INR Indian Rupee	23.16 % Increase	-6.47	—	—	—	Industrials
Bharti Airtel Ltd	1.79	Jun 30, 2024	12,845,559	INR Indian Rupee	21.82 % Decrease	41.74	—	—	—	Communication Services
Tata Consultancy Services Ltd	1.55	Jun 30, 2024	11,102,368	INR Indian Rupee	25.41 % Decrease	-3.77	22.47	Wide	—	Technology
Axis Bank Ltd	1.22	Jun 30, 2024	8,749,852	INR Indian Rupee	48.44 % Increase	5.21	—	—	—	Financial Services
Tata Motors Ltd	1.11	Jun 30, 2024	7,977,510	INR Indian Rupee	33.50 % Increase	-31.46	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.32% Govt Stock 2030	12.92	92,794,140	INR Indian Rupee	—	Nov 13, 2030	7.32	Government
7.1% Govt Stock 2034	10.55	75,797,904	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
7.34% Govt Stock 2064	5.00	35,905,122	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Mahindra & Mahindra Financial Services Ltd	2.81	20,160,002	INR Indian Rupee	—	Mar 23, 2026	8.30	Corporate
Housing And Urban Development Corporation Limited	2.61	18,779,214	INR Indian Rupee	—	Mar 25, 2029	8.37	Government
HDFC Bank Limited	1.53	11,017,589	INR Indian Rupee	—	Jan 23, 2025	8.40	Corporate
Piramal Capital & Housing Finance Limited	0.65	4,638,158	INR Indian Rupee	—	Sep 26, 2031	6.75	Corporate
Power Grid Corporation Of India Limited	0.18	1,305,035	INR Indian Rupee	—	Jun 28, 2027	9.30	Government
7.23% Govt Stock 2039	0.14	1,040,222	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
7.18% Govt Stock 2033	—	0	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Ccil	11.67	83,851,562	—	—	—	—	—	—	—
Net Current Asset	1.16	8,334,228	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	0.80	5,737,189	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.67	4,819,292	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.57	4,083,354	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.35	2,501,627	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty IT	0.30	2,152,956	INR Indian Rupee	—	0.86	—	—	19.75 Bil	India Fund Sector - Technology
Nippon India ETF Nifty Bank BeES	0.23	1,666,482	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	0.18	1,323,435	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.18	1,310,864	INR Indian Rupee	1.50	-18.23		Medalist Rating NEGATIVE	23.08 Bil	India Fund Sector - Financial Services

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

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Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

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