Star Union Dai-ichi Life-Pension Growth

  • NAV / 1-Day Return
    31.18 / -0.02%
  • Total Assets (mil)
    166.96
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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* (50) -Avg  
Return vs.Category* (50) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,74310,27710,505 11,589 13,250 20,909 
Fund-2.572.775.05 5.04 5.79 7.65 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.25-2.38-1.92 -0.84 -2.42 -1.64 
% 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
 
HDFC Bank Ltd8.241050.65INR0.65
738.75 - 1305.50
 
Reliance Industries Ltd6.702119.85INR-1.24
867.40 - 2196.00
 
Infosys Ltd6.10951.35INR0.05
509.25 - 986.45
 
ITC Ltd4.72198.85INR1.43
134.60 - 266.30
 
Tata Consultancy Services Ltd3.982282.80INR-0.55
1506.05 - 2358.00
 % Assets in Top 5 Holdings29.74 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

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