Amundi Funds - SBI FM India Equity I USD (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 22.4 | 2.8 | 13.5 | 2.8 | |
+/-Cat | 2.1 | -4.9 | 3.1 | -2.0 | -1.5 | |
+/-B’mrk | - | -5.2 | -1.5 | -1.5 | -3.8 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 4511.28 | |
Day Change | 0.05% | |
Morningstar Category™ | India Equity | |
ISIN | LU0236502588 | |
Fund Size (Mil) 25/04/2024 | USD 752.40 | |
Share Class Size (Mil) 25/04/2024 | USD 3.71 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 1.01% |
Investment Objective: Amundi Funds - SBI FM India Equity I 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 16/01/2006 |
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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 I USD (C) | 29/02/2024 |
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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 I USD (C) |