Star Union Dai-ichi Life-Balanced Plus Fund

F00000THLT
NAV / 1-Day Return
25.67 / 0.36%
Total Assets
3.2 Bil
Inception Date
Jan 29, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
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
3.54
9.37
8.55
5.12
8.40
11.04
9.24
2.62
10.59
8.42
0.96
Category
5.16
10.74
9.53
3.78
7.82
12.03
8.62
2.47
10.23
7.99
N/A
Index
7.42
11.94
8.85
5.28
10.76
14.19
7.07
3.11
9.83
9.88
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
—
Percentile Rank
86
81
54
24
56
83
31
40
39
71
—
# of Invest. in Cat.
77
77
78
77
53
68
69
66
61
65
—
Category Name
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 30.46 0.00 30.46 22.81 0.00
Fixed Income 56.21 0.00 56.21 71.61 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 13.34 0.00 13.34 5.51 1.38
Other 0.00 0.00 0.00 0.39 0.00
Investment as of Sep 30, 2024 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 29, 2014
Number of Managers
2
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
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
16 0
Other Holding
11 0
Total Holding
96 0
Equity Holdings
69
Bond Holdings
16
Other Holdings
11
Total Holdings
96
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
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INR Indian Rupee
27.61 — — — Financial Services
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2.67 Jun 30, 2023 96,996,212
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
1.53 Jun 30, 2023 55,426,420
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
1.28 Jun 30, 2023 46,472,874
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
1.27 Jun 30, 2023 46,098,748
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
1.27 Jun 30, 2023 45,890,305
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
1.08 Jun 30, 2023 39,013,641
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
0.93 Jun 30, 2023 33,665,660
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
0.73 Jun 30, 2023 26,417,136
INR Indian Rupee
5.21 — — — Financial Services
Tata Motors Ltd
0.67 Jun 30, 2023 24,210,306
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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