Star Union Dai-ichi Life- Mid Cap Fund

F000014RZ1
NAV / 1-Day Return
Total Assets
Inception Date
Feb 01, 2020
Expense Ratio
Fee Level
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
64 0
Equity Holdings
60
Bond Holdings
0
Other Holdings
4
Total Holdings
64
% Assets in Top 10 Holdings
25
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.43 Sep 30, 2024 120,616,370
INR Indian Rupee
33.86 Healthcare
2.86 Sep 30, 2024 100,655,308
INR Indian Rupee
21.71 Basic Materials
2.73 Sep 30, 2024 95,960,705
INR Indian Rupee
33.32 53.48 Consumer Cyclical
2.62 Sep 30, 2024 92,067,538
INR Indian Rupee
45.68 Basic Materials
2.52 Jun 30, 2024 88,538,927
INR Indian Rupee
29.11 Financial Services
2.47 Sep 30, 2024 86,909,982
INR Indian Rupee
25.75 Healthcare
2.27 Jun 30, 2024 79,876,919
INR Indian Rupee
6.59 Healthcare
2.26 Sep 30, 2024 79,483,547
INR Indian Rupee
-52.18 Momentum Technology
2.20 Jun 30, 2024 77,231,812
INR Indian Rupee
7.02 Technology
2.10 Sep 30, 2024 73,777,891
INR Indian Rupee
-25.65 Momentum Industrials
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
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