Star Union Dai-ichi Life-Balanced

  • NAV / 1-Day Return
    31.15 / -0.01%
  • Total Assets (mil)
    214.18
  • Status
    Open Ended
  • Avg Credit Quality
    Below B
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) Avg  
Return vs.Category* (68) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,76910,25211,390 12,797 14,207 22,598 
Fund7.692.5213.90 8.57 7.28 8.49 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR2.180.641.81 -2.49 -2.08 -1.37 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.121582.15INR1.42
1025.00 - 1641.00
 
Reliance Industries Ltd2.772390.55INR-1.55
1830.00 - 2480.00
 
Infosys Ltd2.541691.30INR-0.64
970.00 - 1757.00
 
ITC Ltd1.96231.15INR0.17
163.35 - 239.20
 
Tata Consultancy Services Ltd1.653827.85INR-1.93
2302.60 - 3981.75
 % Assets in Top 5 Holdings12.04 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

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