Star Union Dai-ichi Life-Apex Balanced

  • NAV / 1-Day Return
    23.74 / 0.07%
  • Total Assets (mil)
    2718.79
  • Status
    Open Ended
  • Avg Credit Quality
    Below B
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05710,00511,012 13,049 14,356 23,621 
Fund0.570.0510.12 9.28 7.50 8.98 
+/- CRISIL Hybrid 35+65 - Agg TR INR-10.09-0.40-0.54 -2.78 -1.94 -0.87 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.861254.90INR-1.82
1011.00 - 1305.50
 
Reliance Industries Ltd4.871532.35INR-3.08
1095.30 - 1617.55
 
Infosys Ltd4.42768.45INR0.08
615.10 - 847.00
 
ITC Ltd3.44241.90INR0.81
233.25 - 310.00
 
Tata Consultancy Services Ltd3.122170.35INR-2.20
1870.00 - 2296.20
 % Assets in Top 5 Holdings21.71 
Increase
Decrease
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.44%
Stock 50.60%
Bond 46.55%
Other 1.41%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityA

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