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Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2
Last NAV
USD
 
227.18
(Last Update : 2024/05/28)
1-Month return
 
+3.62%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.20B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
226.36 - 228.94
+0.36%
-0.33%
1-Month
217.99 - 228.94
+3.62%
+3.35%
3-Month
204.80 - 228.94
+7.57%
+5.79%
1-Year
176.97 - 228.94
+28.37%
+13.30%
3-Year
164.44 - 228.94
+15.68%
-3.33%
Since Launch
5.66 - 228.94
+302.23%
+382.93%
Volatility
3 year annualised standard deviation
10.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
USD
-16.82%
+17.09%
+9.14%
+10.53%
Portfolio Composition
By Sector
 Financials (29.90%)
 Other (9.70%)
 Information Technology (9.70%)
 Consumer Staples (9.60%)
 Industrials (8.70%)
 Consumer Discretionary (8.40%)
 Materials (8.30%)
 Communication Services (8.00%)
 Utilities (6.10%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI Bank Ltd
9.10%
HDFC Bank Ltd
6.70%
Infosys Ltd
5.90%
Bharti Airtel Ltd
5.80%
UltraTech Cement Ltd
5.50%
Power Grid Corp of India Ltd
5.30%
Hindustan Unilever Ltd
4.50%
Godrej Properties Ltd
4.10%
SBI Life Insurance Co Ltd
4.10%
Tata Consultancy Services Ltd
3.90%
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Top 5 Decliners
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1M Return
3M Return
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-5.28%
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Fund - Browser History
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1 Month Return
3 Month Return
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