Star Union Dai-ichi Life-Pension Apex Growth

  • NAV / 1-Day Return
    31.24 / 0.51%
  • Total Assets (mil)
    338.58
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) Avg  
Return vs.Category* (51) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,75310,49713,544 14,528 17,341 31,661 
Fund17.534.9735.44 13.26 11.64 12.22 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.18-0.18-0.82 -0.74 -1.94 -1.08 
% 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
 
HDFC Bank Ltd7.871533.70INR-1.18
1025.00 - 1641.00
 
Reliance Industries Ltd6.162430.50INR1.07
1830.00 - 2480.00
 
Infosys Ltd5.621716.90INR-0.09
970.00 - 1757.00
 
ITC Ltd4.69243.50INR0.83
163.35 - 245.80
 
Maruti Suzuki India Ltd3.736831.00INR0.80
6270.15 - 8329.00
 % Assets in Top 5 Holdings28.07 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback