Star Union Dai-ichi Life-Pension Growth Plus Fund

F00001P9AP
NAV / 1-Day Return
Total Assets
—
Inception Date
Nov 13, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.56 6.94
Consumer Cyclical 10.10 10.84
Financial Services 37.38 31.35
Real Estate 0.00 1.11
Communication Services 4.06 5.44
Energy 10.91 6.48
Industrials 4.74 10.96
Technology 10.63 9.80
Consumer Defensive 8.92 6.43
Healthcare 3.41 7.08
Utilities 2.30 3.56
Investment as of Sep 30, 2024 | Category: Aggressive Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.26 1.59 –
Narrow Moat Coverage % 17.90 15.40 –
No Moat Coverage % 7.46 5.16 –
Financial Health B- B –
Profitability C+ B- –
Growth B- B- –
ROIC – – –
Cash Return % 43.88 1.59 –
Free Cashflow Yield ex-Financials 4.20 6.22 –
D/C Ratio 32.81 32.62 –
Investment as of Sep 30, 2024 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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