Star Union Dai-ichi Life-Balanced Plus Fund

  • NAV / 1-Day Return
    20.93 / -0.23%
  • Total Assets (mil)
    2355.64
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

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      
0P0001351I Average Average
Morningstar Risk      
0P0001351I Above Average Average
Morningstar Rating      
0P0001351I --
# of Funds in Category 68 68 64

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0001351I 6.68 10.93 0.86 1.36
Category: Conservative Allocation 5.80 10.61 0.98 1.67
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0001351I 5.74 8.56 0.52 0.79
Category: Conservative Allocation 5.33 8.39 0.52 0.81
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0001351I
Category: Conservative Allocation 5.54 9.34 0.44 0.68
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0001351I
Category: Conservative Allocation 6.21 9.05 0.37 0.58

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 85+15 - ConservativeTR INR. View our glossary definition here.
09/30/2021
0P0001351I129.93
43.96
99.10
165.08
97.68
127.80


Category: Conservative Allocation118.62
-1.11
95.38
139.86
96.14
121.37


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