Star Union Dai-ichi Life - Balanced Plus Fund

  • NAV / 1-Day Return
    17.69 / -0.05%
  • Total Assets (mil)
    2355.64
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Conservative 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* (68) Avg  
Return vs.Category* (68) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38310,13510,787 11,911 13,979  
Fund3.831.357.87 6.00 6.93  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-3.80-0.92-3.70 -2.27 -2.43  
% 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 Ltd3.541050.65INR0.65
738.75 - 1305.50
 
Reliance Industries Ltd2.632119.85INR-1.24
867.40 - 2196.00
 
Infosys Ltd2.38951.35INR0.05
509.25 - 986.45
 
ITC Ltd1.83198.85INR1.43
134.60 - 266.30
 
Tata Consultancy Services Ltd1.532282.80INR-0.55
1506.05 - 2358.00
 % Assets in Top 5 Holdings11.90 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

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