Star Union Dai-ichi Life - Bluechip Equity Fund

  • NAV / 1-Day Return
    17.54 / 0.03%
  • Total Assets (mil)
    2725.26
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • 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  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,30910,36710,212 11,036 12,692  
Fund-6.913.672.12 3.34 4.88  
+/- S&P BSE 100 India TR INR-0.36-0.56-2.43 -0.65 -1.87  
% 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 Ltd8.782119.85INR-1.24
867.40 - 2196.00
 
HDFC Bank Ltd7.891050.65INR0.65
738.75 - 1305.50
 
Infosys Ltd6.81951.35INR0.05
509.25 - 986.45
 
ITC Ltd5.45198.85INR1.43
134.60 - 266.30
 
Larsen & Toubro Ltd4.77960.05INR4.85
661.00 - 1551.00
 % Assets in Top 5 Holdings33.71 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

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