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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
316.63
(Last Update : 2021/03/04)
1-Month return
 
+1.74%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
1.09B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
302.58 - 318.34
+4.64%
+0.68%
1-Month
302.58 - 320.84
+1.74%
-1.03%
3-Month
276.13 - 320.84
+14.67%
+7.26%
1-Year
163.26 - 320.84
+30.54%
+27.77%
3-Year
163.26 - 320.84
+28.89%
+21.34%
Since Launch
62.38 - 320.84
+216.63%
+398.16%
Volatility
3 year annualised standard deviation
21.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+13.98%
+11.70%
-10.77%
+45.44%
-5.58%
USD
+13.98%
+11.70%
-10.77%
+45.44%
-5.58%
Portfolio Composition
By Sector
 Financials (23.70%)
 Information technology (18.24%)
 Healthcare (13.90%)
 Consumer discretionary (9.30%)
 Communication services (6.53%)
 Consumer staples (5.90%)
 Energy (5.89%)
 Materials (5.74%)
 Industrials (5.60%)
 Others & cash (3.89%)
 Utilities (1.31%)
Top Holdings
Asset
Attribute
Proportion
 
INFOSYS LTD
7.87%
DIVI S LABORATORIES LIMITED
5.47%
TATA CONSULTANCY SERVICES LTD
5.46%
HDFC BANK LTD
5.30%
BHARTI AIRTEL LTD
5.27%
HCL TECHNOLOGIES LTD
4.91%
KOTAK MAHINDRA BANK LIMITED
4.38%
BAJAJ FINANCE LIMITED
4.31%
AVENUE SUPERMARTS LTD
4.25%
SHREE CEMENT LTD
4.21%
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.36
+17.72%
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Schroder ISF-Global Energy (USD) A Acc 10.75
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BlackRock World Energy Fund (USD) A2 14.24
+14.01%
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Franklin Natural Resources Fund (USD) A (acc) 5.42
+10.39%
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JPM Global Natural Resources (EUR) 12.04
+8.18%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
-10.69%
+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
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