Star Union Dai-ichi Life- Mid Cap Fund

F000014RZ1
NAV / 1-Day Return
21.41 / 1.12%
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
—

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
32.34
10.36
38.08
16.86
-9.32
Category
7.30
9.59
42.42
-10.54
-3.46
18.64
41.42
3.61
39.61
25.11
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
—
—
—
—
—
—
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
—
Percentile Rank
—
—
—
—
—
—
100
12
62
100
—
# of Invest. in Cat.
17
16
16
16
15
15
19
18
19
24
—
Category Name
—
—
—
—
—
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 75.59 94.17 100.00
Fixed Income 0.00 0.12 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 24.41 6.16 0.00
Other 0.00 0.03 0.00
Investment as of Jun 30, 2024 | Category: Mid-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 01, 2020
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

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
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 %
19
Women Executives %
3
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
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3.43 Sep 30, 2024 120,616,370
INR Indian Rupee
33.86 — — — Healthcare
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2.86 Sep 30, 2024 100,655,308
INR Indian Rupee
21.71 — — — Basic Materials
Indian Hotels Co Ltd
2.73 Sep 30, 2024 95,960,705
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
UPL Ltd
2.62 Sep 30, 2024 92,067,538
INR Indian Rupee
45.68 — — — Basic Materials
The Federal Bank Ltd
2.52 Jun 30, 2024 88,538,927
INR Indian Rupee
29.11 — — — Financial Services
Lupin Ltd
2.47 Sep 30, 2024 86,909,982
INR Indian Rupee
25.75 — — — Healthcare
Aurobindo Pharma Ltd
2.27 Jun 30, 2024 79,876,919
INR Indian Rupee
6.59 — — — Healthcare
Sterling and Wilson Renewable Energy Ltd
2.26 Sep 30, 2024 79,483,547
INR Indian Rupee
-52.18 — — — Technology
Mphasis Ltd
2.20 Jun 30, 2024 77,231,812
INR Indian Rupee
7.02 — — — Technology
Tube Investments of India Ltd Ordinary Shares
2.10 Sep 30, 2024 73,777,891
INR Indian Rupee
-25.65 — — — Industrials
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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