Amundi Funds - SBI FM India Equity Q-I6 USD (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.6 | 22.2 | 2.5 | 13.6 | 6.3 | |
+/-Cat | 1.6 | -5.0 | 2.8 | -1.9 | -1.8 | |
+/-B’mrk | - | -5.3 | -1.7 | -1.5 | -3.6 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 03/05/2024 | USD 1605.62 | |
Day Change | -1.21% | |
Morningstar Category™ | India Equity | |
ISIN | LU1880406837 | |
Fund Size (Mil) 03/05/2024 | USD 753.00 | |
Share Class Size (Mil) 03/05/2024 | USD 9.64 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 29/03/2024 | 1.21% |
Investment Objective: Amundi Funds - SBI FM India Equity Q-I6 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 31/05/2019 |
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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 Q-I6 USD (C) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.26 |
Reliance Industries Ltd | Energy | 7.16 |
HDFC Bank Ltd | Financial Services | 6.94 |
Infosys Ltd | Technology | 6.22 |
Larsen & Toubro Ltd | Industrials | 6.00 |
Increase Decrease New since last portfolio | ||
Amundi Funds - SBI FM India Equity Q-I6 USD (C) |