Star Union Dai-ichi Life-Pension Equity Plus Fund

NAV / 1-Day Return

10.93 / 0.51%

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	8.61	-0.50
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	—	—	—	—	—	—	—	—	—	82	—
# 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	93.02	93.02	72.02	0.00
Fixed Income	0.00	0.00	22.89	98.62
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.17	0.00
Cash	6.98	6.98	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

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	70	0
Bond Holding	0	0
Other Holding	11	0
Total Holding	81	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	9.24	Jun 30, 2024	29,865,738	INR Indian Rupee	33.38 % Increase	27.61	—	—	—	Financial Services
Reliance Industries Ltd	8.07	Jun 30, 2024	26,085,174	INR Indian Rupee	3.25 % Decrease	-13.85	—	—	—	Energy
ICICI Bank Ltd	4.56	Jun 30, 2024	14,733,702	INR Indian Rupee	20.84 % Increase	24.24	18.80	—	—	Financial Services
ITC Ltd	3.82	Jun 30, 2024	12,326,788	INR Indian Rupee	6.92 % Decrease	8.02	—	—	—	Consumer Defensive
Infosys Ltd	3.79	Jun 30, 2024	12,249,544	INR Indian Rupee	29.61 % Decrease	8.12	21.14	Narrow	—	Technology
Larsen & Toubro Ltd	3.78	Jun 30, 2024	12,217,528	INR Indian Rupee	29.79 % Increase	-6.47	—	—	—	Industrials
Bharti Airtel Ltd	3.21	Jun 30, 2024	10,368,421	INR Indian Rupee	18.49 % Decrease	41.74	—	—	—	Communication Services
Tata Consultancy Services Ltd	2.75	Jun 30, 2024	8,874,212	INR Indian Rupee	27.36 % Decrease	-3.77	22.47	Wide	—	Technology
Axis Bank Ltd	2.64	Jun 30, 2024	8,525,592	INR Indian Rupee	90.58 % Increase	5.21	—	—	—	Financial Services
State Bank of India	2.44	Jun 30, 2024	7,879,000	INR Indian Rupee	78.79 % Increase	4.37	9.40	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Ccil	6.85	22,133,925	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	1.43	4,618,328	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	0.03 Tri	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.18	3,821,284	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	0.04 Tri	India Fund Sector - Financial Services
SBI Nifty 50 ETF	1.12	3,612,783	INR Indian Rupee	1.50	1.81		Medalist Rating BRONZE	1.77 Tri	India Fund Large-Cap
Kotak Nifty Bank ETF	1.01	3,266,793	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	0.04 Tri	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.55	1,777,378	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	0.03 Tri	India Fund Sector - Financial Services
Nippon India ETF Nifty IT	0.47	1,517,601	INR Indian Rupee	—	0.86	—	—	0.02 Tri	India Fund Sector - Technology
Nippon India ETF Nifty Bank BeES	0.41	1,334,166	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	0.07 Tri	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	0.33	1,073,985	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	0.01 Tri	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.33	1,063,716	INR Indian Rupee	1.50	-18.23		Medalist Rating NEGATIVE	0.02 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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