Star Union Dai-ichi Life-Growth Plus Fund

  • NAV / 1-Day Return
    23.75 / 0.52%
  • Total Assets (mil)
    2597.42
  • Status
    Open Ended
  • Avg Credit Quality
    BBB
  • 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  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,69910,48913,443 14,219 16,575  
Fund16.994.8934.43 12.45 10.63  
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.37-0.26-1.83 -1.55 -2.94  
% 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 Ltd6.971533.70INR-1.18
1025.00 - 1641.00
 
Reliance Industries Ltd6.172430.50INR1.07
1830.00 - 2480.00
 
Infosys Ltd6.171716.90INR-0.09
970.00 - 1757.00
 
ITC Ltd3.96243.50INR0.83
163.35 - 245.80
 
Tata Consultancy Services Ltd3.433862.15INR-0.02
2302.60 - 3981.75
 % Assets in Top 5 Holdings26.71 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

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