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Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2
Last NAV
USD
 
166.97
(Last Update : 2023/03/29)
1-Month return
 
-0.58%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.00B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
164.97 - 166.97
+0.58%
+0.68%
1-Month
164.44 - 173.01
-0.58%
-0.17%
3-Month
164.44 - 178.91
-4.27%
+3.27%
1-Year
164.44 - 206.54
-16.28%
-9.94%
3-Year
115.62 - 227.27
+44.42%
+40.19%
Since Launch
5.66 - 227.27
+195.63%
+341.52%
Volatility
3 year annualised standard deviation
15.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-17.47%
+38.94%
-5.75%
+18.88%
-13.13%
Portfolio Composition
By Sector
 Financials (31.20%)
 Information Technology (16.40%)
 Consumer Discretionary (9.70%)
 Consumer Staples (9.50%)
 Materials (7.80%)
 Communication Services (6.90%)
 Other (6.10%)
 Utilities (5.40%)
 Industrials (5.10%)
 Cash (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Infosys Ltd
9.10%
ICICI Bank Ltd
8.40%
Housing Development Finance Corp Ltd
7.90%
Hindustan Unilever Ltd
6.60%
Tata Consultancy Services Ltd
6.30%
Bharti Airtel Ltd
4.70%
Power Grid Corp of India Ltd
4.20%
HDFC Bank Ltd
4.10%
Maruti Suzuki India Ltd
3.90%
UltraTech Cement Ltd
3.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 35.54
+15.35%
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+10.26%
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BlackRock US Growth Fund (USD) A2 28.65
+5.41%
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Henderson Horizon Global Technology Leaders Fund (USD) A2 133.26
+4.99%
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AllianceBernstein - International Technology Portfolio (USD) A 543.51
+4.63%
+15.05%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.84
-15.25%
-4.01%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 41.14
-14.58%
-8.31%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.67
-14.28%
-8.33%
Fidelity Funds - Global Financial Services Fund A-EUR 43.45
-11.07%
-2.80%
Schroder ISF-Global Cities (USD) A Acc 159.39
-7.03%
-2.95%
Fund - Browser History
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1 Month Return
3 Month Return
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