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Fidelity Funds - India Focus Fund A-USD
Last NAV
USD
 
77.63
(Last Update : 2024/05/29)
1-Month return
 
+1.12%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.54B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
76.89 - 78.20
+0.96%
-0.42%
1-Month
74.93 - 78.20
+1.12%
+3.32%
3-Month
73.28 - 78.20
+3.76%
+5.61%
1-Year
63.34 - 78.20
+21.85%
+13.03%
3-Year
56.97 - 78.20
+21.98%
-3.49%
Since Launch
10.00 - 78.20
+676.30%
+382.30%
Volatility
3 year annualised standard deviation
10.30%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+18.50%
-14.30%
+25.10%
+14.60%
+6.80%
Portfolio Composition
By Market
 India (100.30%)
By Sector
 Financials (30.10%)
 Consumer Discretionary (16.80%)
 Information Technology (15.60%)
 Industrials (9.30%)
 Materials (9.10%)
 Alth Care (6.80%)
 Energy (4.40%)
 Consumer Staples (4.20%)
 Communication Services (2.40%)
 Real Estate (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
INFOSYS LTD
Information Technology
8.40%
ICICI BANK LTD
Financials
7.60%
HDFC BANK LTD
Financials
7.10%
AXIS BANK LTD
Financials
5.70%
HCL TECHNOLOGIES LTD
Information Technology
4.90%
RELIANCE INDUSTRIES LTD
Energy
3.70%
ULTRATECH CEMENT LTD
Materials
3.00%
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
2.80%
TATA MOTORS LTD
Consumer Discretionary
2.70%
SRF LTD
Materials
2.40%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.50
-5.38%
-9.61%
JPMorgan Philippine Fund (USD) 101.49
-3.54%
-9.06%
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-2.82%
-10.54%
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-2.54%
-9.92%
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