Star Union Dai-ichi Life-Equity

  • NAV / 1-Day Return
    40.70 / 0.01%
  • Total Assets (mil)
    454.25
  • 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* (151) -Avg  
Return vs.Category* (151) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,22210,36010,149 10,991 12,849 20,910 
Fund-7.783.601.49 3.20 5.14 7.66 
+/- S&P BSE 100 India TR INR-1.23-0.62-3.06 -0.79 -1.62 -1.14 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.112119.85INR-1.24
867.40 - 2196.00
 
HDFC Bank Ltd8.701050.65INR0.65
738.75 - 1305.50
 
Infosys Ltd6.94951.35INR0.05
509.25 - 986.45
 
ITC Ltd5.94198.85INR1.43
134.60 - 266.30
 
ICICI Bank Ltd5.17363.55INR1.56
268.30 - 552.20
 % Assets in Top 5 Holdings35.85 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback