Amundi Funds - SBI FM India Equity F2 USD (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 20.0 | 0.6 | 11.5 | 2.2 | |
+/-Cat | -0.4 | -7.3 | 0.9 | -4.0 | -2.0 | |
+/-B’mrk | - | -7.5 | -3.6 | -3.5 | -4.4 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 201.85 | |
Day Change | 0.04% | |
Morningstar Category™ | India Equity | |
ISIN | LU0557865937 | |
Fund Size (Mil) 25/04/2024 | USD 752.40 | |
Share Class Size (Mil) 25/04/2024 | USD 3.36 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 3.08% |
Investment Objective: Amundi Funds - SBI FM India Equity F2 USD (C) |
To achieve long-term capital growth. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Hicham Lahbabi 01/04/2018 | ||
Jean-Marc Duong 01/04/2018 | ||
Inception Date 18/07/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10/40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Funds - SBI FM India Equity F2 USD (C) | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.56 |
Infosys Ltd | Technology | 7.53 |
HDFC Bank Ltd | Financial Services | 7.03 |
Larsen & Toubro Ltd | Industrials | 6.01 |
Reliance Industries Ltd | Energy | 5.30 |
Increase Decrease New since last portfolio | ||
Amundi Funds - SBI FM India Equity F2 USD (C) |