Star Union Dai-ichi Life-Pension Apex Equity

  • NAV / 1-Day Return
    35.27 / 1.11%
  • Total Assets (mil)
    298.72
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

09/30/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NPO0 Below Average Average Average
Morningstar Risk      
0P0000NPO0 Average Average Below Average
Morningstar Rating      
0P0000NPO0
# of Funds in Category 100 100 97

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPO0 20.26 15.26 0.57 0.80
Category: Large-Cap 20.49 16.90 0.64 0.92
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPO0 17.36 13.95 0.53 0.76
Category: Large-Cap 17.66 14.53 0.56 0.81
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPO0 16.10 13.40 0.45 0.67
Category: Large-Cap 16.58 13.88 0.47 0.70
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPO0
Category: Large-Cap 20.61 11.76 0.33 0.47

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India TR INR. View our glossary definition here.
09/30/2021
0P0000NPO085.88
108.60
89.22
95.42
89.37
93.85
89.34
90.19

Category: Large-Cap94.07
97.65
91.65
93.62
90.26
94.51
91.91
92.35

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