Star Union Dai-ichi Life-Pension Balanced

  • NAV / 1-Day Return
    30.29 / 0.04%
  • Total Assets (mil)
    85.33
  • 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 10,00010,80010,26311,418 12,738 14,249 23,185 
Fund8.002.6314.18 8.40 7.34 8.77 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR2.490.762.08 -2.66 -2.02 -1.09 
% 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 Ltd3.501582.15INR1.42
1025.00 - 1641.00
 
Reliance Industries Ltd2.782390.55INR-1.55
1830.00 - 2480.00
 
Infosys Ltd2.541691.30INR-0.64
970.00 - 1757.00
 
ITC Ltd1.97231.15INR0.17
163.35 - 239.20
 
Tata Consultancy Services Ltd1.703827.85INR-1.93
2302.60 - 3981.75
 % Assets in Top 5 Holdings12.50 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

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