Star Union Dai-ichi Life-Express Balanced

  • NAV / 1-Day Return
    20.17 / 0.11%
  • Total Assets (mil)
    464.45
  • Status
    Open Ended
  • Avg Credit Quality
    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 10,00010,04410,01510,769 12,252 13,716  
Fund0.440.157.69 7.00 6.52  
+/- CRISIL Hybrid 35+65 - Agg TR INR-10.22-0.30-2.98 -5.05 -2.92  
+/- 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 Ltd3.621254.90INR-1.82
1011.00 - 1305.50
 
Reliance Industries Ltd2.811532.35INR-3.08
1095.30 - 1617.55
 
Infosys Ltd2.56768.45INR0.08
615.10 - 847.00
 
ITC Ltd1.99241.90INR0.81
233.25 - 310.00
 
Tata Consultancy Services Ltd1.802170.35INR-2.20
1870.00 - 2296.20
 % Assets in Top 5 Holdings12.79 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 3.48%
Stock 30.25%
Bond 63.86%
Other 2.41%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (75) Low  
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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