Star Union Dai-ichi Life-Bluechip Equity Fund

F00000THLF
NAV / 1-Day Return
31.87 / -0.44%
Total Assets
12.4 Bil
Inception Date
Jan 29, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.44
4.45
22.37
2.98
10.85
11.41
19.67
5.32
18.76
7.69
-5.78
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-9.76
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
—
Percentile Rank
64
50
96
5
23
97
100
42
100
96
—
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
—
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 82.23 96.07 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 17.77 2.36 0.00
Other 0.00 1.65 0.00
Investment as of Jun 30, 2024 | Category: Large-Cap as of Jan 31, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 29, 2014
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Star Union Dai-ichi Life Insurance Company Limited

Management Team

Jimesh Sanghvi
May 31, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
92 0
Equity Holdings
83
Bond Holdings
0
Other Holdings
9
Total Holdings
92
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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8.83 Jun 30, 2023 1,058,701,936
INR Indian Rupee
-12.52 — — — Energy
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6.72 Jun 30, 2023 805,541,707
INR Indian Rupee
18.19 — — — Financial Services
Infosys Ltd
4.50 Jun 30, 2023 539,267,516
INR Indian Rupee
1.08 21.05 Narrow — Technology
ICICI Bank Ltd
3.55 Jun 30, 2023 425,327,777
INR Indian Rupee
16.25 17.42 — — Financial Services
Tata Consultancy Services Ltd
3.41 Jun 30, 2023 408,463,885
INR Indian Rupee
-12.39 21.88 Wide — Technology
Bharti Airtel Ltd
3.33 Jun 30, 2023 398,930,365
INR Indian Rupee
40.36 — — — Communication Services
ITC Ltd
3.31 Jun 30, 2023 397,267,053
INR Indian Rupee
10.07 — — — Consumer Defensive
Larsen & Toubro Ltd
2.80 Jun 30, 2023 336,357,576
INR Indian Rupee
-9.14 — — — Industrials
Hindustan Unilever Ltd
2.18 Jun 30, 2023 261,893,522
INR Indian Rupee
-3.67 42.74 — — Consumer Defensive
HCL Technologies Ltd
1.70 Jun 30, 2023 203,666,746
INR Indian Rupee
-2.25 — — — Technology
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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