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Schroder ISF-Indian Equity (USD) A Acc
Last NAV
USD
 
365.25
(Last Update : 2024/07/11)
1-Month return
 
+4.32%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
433.81M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
363.25 - 365.74
+0.55%
+0.46%
1-Month
350.11 - 365.74
+4.32%
+1.72%
3-Month
317.01 - 365.74
+11.97%
+4.41%
1-Year
258.76 - 365.74
+35.86%
+10.80%
3-Year
229.82 - 365.74
+43.42%
-2.65%
Since Launch
51.41 - 365.74
+265.25%
+387.13%
Volatility
3 year annualised standard deviation
13.70%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+20.50%
-14.00%
+22.00%
+12.30%
+5.20%
Portfolio Composition
By Sector
 Financials (27.00%)
 Industrials (21.90%)
 Consumer Discretionary (12.20%)
 Consumer Staples (7.10%)
 Energy (6.80%)
 Utilities (6.40%)
 Info. Technology (5.80%)
 Health Care (5.20%)
 Communication Services (4.00%)
 Liquid Assets (1.80%)
 Real estate (1.50%)
 Materials (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI Bank Ltd
6.60%
Reliance Industries Ltd
6.40%
HDFC Bank Ltd
5.80%
Larsen & Toubro Ltd
4.10%
Bharti Airtel Ltd
4.00%
Hindustan Aeronautics Ltd
3.90%
Bharat Electronics Ltd
3.50%
ABB India Ltd
3.30%
Infosys Ltd
3.10%
NHPC Ltd
3.00%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 421.40
-7.84%
+2.89%
FSSA Hong Kong Growth Fund (USD) I 60.00
-6.01%
-0.77%
FSSA China Focus Fund (USD) I 11.41
-5.84%
-1.50%
Schroder ISF-China Opportunities (USD) A Acc 300.12
-5.45%
-0.78%
FSSA China Growth Fund (USD) I 148.24
-5.44%
-2.36%
Fund - Browser History
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