Amundi Funds - SBI FM India Equity A USD AD (D)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | 21.2 | 1.7 | 12.6 | 1.8 | |
+/-Cat | 0.1 | -6.1 | 1.9 | -2.9 | -2.2 | |
+/-B’mrk | - | -6.3 | -2.6 | -2.4 | -3.8 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 309.15 | |
Day Change | 0.70% | |
Morningstar Category™ | India Equity | |
ISIN | LU0236502158 | |
Fund Size (Mil) 27/03/2024 | USD 725.40 | |
Share Class Size (Mil) 27/03/2024 | USD 3.12 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 2.08% |
Investment Objective: Amundi Funds - SBI FM India Equity A USD AD (D) |
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 04/05/2006 |
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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 A USD AD (D) | 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 A USD AD (D) |