Star Union Dai-ichi Life-Pension Apex Equity

  • NAV / 1-Day Return
    33.81 / 0.66%
  • Total Assets (mil)
    298.72
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) -Avg  
Return vs.Category* (100) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,25010,58514,862 15,018 18,687 34,965 
Fund22.505.8548.62 14.52 13.32 13.33 
+/- S&P BSE 100 India TR INR-5.26-1.28-11.68 -3.03 -2.55 -1.82 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.062430.50INR1.07
1830.00 - 2480.00
 
HDFC Bank Ltd8.741533.70INR-1.18
1025.00 - 1641.00
 
Infosys Ltd6.861716.90INR-0.09
970.00 - 1757.00
 
ITC Ltd5.91243.50INR0.83
163.35 - 245.80
 
Tata Consultancy Services Ltd5.113862.15INR-0.02
2302.60 - 3981.75
 % Assets in Top 5 Holdings35.69 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

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