Amundi Funds - SBI FM India Equity G USD (C)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | 20.9 | 1.3 | 12.3 | 1.8 | |
+/-Cat | 0.7 | -6.4 | 1.6 | -3.2 | -2.3 | |
+/-B’mrk | - | -6.7 | -2.9 | -2.8 | -3.8 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 355.66 | |
Day Change | 0.70% | |
Morningstar Category™ | India Equity | |
ISIN | LU0236502315 | |
Fund Size (Mil) 27/03/2024 | USD 725.40 | |
Share Class Size (Mil) 27/03/2024 | USD 49.22 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 06/09/2023 | 2.38% |
Investment Objective: Amundi Funds - SBI FM India Equity G USD (C) |
To achieve long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hicham Lahbabi 01/04/2018 | ||
Jean-Marc Duong 01/04/2018 | ||
Inception Date 20/01/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10/40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - SBI FM India Equity G USD (C) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.83 |
HDFC Bank Ltd | Financial Services | 7.77 |
Infosys Ltd | Technology | 7.65 |
Larsen & Toubro Ltd | Industrials | 5.94 |
Axis Bank Ltd | Financial Services | 4.46 |
Increase Decrease New since last portfolio | ||
Amundi Funds - SBI FM India Equity G USD (C) |