Star Union Dai-ichi Life-Pension Growth Plus Fund

NAV / 1-Day Return

10.99 / 0.46%

Total Assets

—

Inception Date

Nov 13, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

12,130

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	8.63	0.18
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	—	—	—	—	—	—	—	—	—	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	—	—	—	—	—	80	—
# 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	IN043 India Insurance Aggressive Allocation

Asset Class	Net	Long	Cat.	Index
Equity	71.20	71.20	72.02	0.00
Fixed Income	16.39	16.39	22.89	98.62
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.17	0.00
Cash	12.41	12.41	4.96	1.38
Other	0.00	0.00	0.40	0.00

Stock Style

People

Inception Date

Nov 13, 2023

Number of Managers

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 13, 2024 –Present

Sujay Nimkar

Nov 13, 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	69	0
Bond Holding	3	0
Other Holding	11	0
Total Holding	83	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	7.19	Jun 30, 2024	11,206,364	INR Indian Rupee	33.93 % Increase	27.61	—	—	—	Financial Services
Reliance Industries Ltd	6.26	Jun 30, 2024	9,748,348	INR Indian Rupee	3.20 % Decrease	-13.85	—	—	—	Energy
ICICI Bank Ltd	3.54	Jun 30, 2024	5,514,636	INR Indian Rupee	20.94 % Increase	24.24	18.80	—	—	Financial Services
ITC Ltd	2.97	Jun 30, 2024	4,625,525	INR Indian Rupee	7.29 % Decrease	8.02	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	2.94	Jun 30, 2024	4,583,411	INR Indian Rupee	30.30 % Increase	-6.47	—	—	—	Industrials
Infosys Ltd	2.94	Jun 30, 2024	4,578,340	INR Indian Rupee	29.51 % Decrease	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	2.49	Jun 30, 2024	3,875,550	INR Indian Rupee	18.28 % Decrease	41.74	—	—	—	Communication Services
Tata Consultancy Services Ltd	2.14	Jun 30, 2024	3,333,698	INR Indian Rupee	27.21 % Decrease	-3.77	22.47	Wide	—	Technology
Axis Bank Ltd	1.69	Jun 30, 2024	2,633,211	INR Indian Rupee	57.13 % Increase	5.21	—	—	—	Financial Services
State Bank of India	1.54	Jun 30, 2024	2,403,883	INR Indian Rupee	44.39 % Increase	4.37	9.40	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.32% Govt Stock 2030	7.94	12,372,552	INR Indian Rupee	—	Nov 13, 2030	7.32	Government
07.11 MH Sdl 2029	5.16	8,045,840	INR Indian Rupee	—	Jul 31, 2029	7.11	Government
7.1% Govt Stock 2034	3.29	5,121,480	INR Indian Rupee	—	Apr 08, 2034	7.10	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	11.88	18,515,591	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	1.11	1,729,796	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	0.03 Tri	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.92	1,437,845	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	0.04 Tri	India Fund Sector - Financial Services
SBI Nifty 50 ETF	0.90	1,403,684	INR Indian Rupee	1.50	1.81		Medalist Rating BRONZE	1.77 Tri	India Fund Large-Cap
Kotak Nifty Bank ETF	0.79	1,226,480	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	0.04 Tri	India Fund Sector - Financial Services
Net Current Asset	0.53	823,856	—	—	—	—	—	—	—
UTI Nifty Bank ETF	0.43	674,124	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	0.03 Tri	India Fund Sector - Financial Services
Nippon India ETF Nifty IT	0.37	576,542	INR Indian Rupee	—	0.86	—	—	0.02 Tri	India Fund Sector - Technology
Nippon India ETF Nifty Bank BeES	0.35	552,952	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	0.07 Tri	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	0.26	401,817	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	0.01 Tri	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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