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Amundi Funds - SBI FM INDIA EQUITY - A2 (USD)
Last NAV
USD
 
429.89
(Last Update : 2024/07/18)
1-Month return
 
+1.97%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
810.64M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
429.89 - 432.25
-0.51%
-3.04%
1-Month
421.57 - 433.67
+1.97%
-0.38%
3-Month
383.80 - 433.67
+12.01%
+5.84%
1-Year
334.31 - 433.67
+24.27%
+7.04%
3-Year
285.87 - 433.67
+33.96%
-2.00%
Since Launch
62.38 - 433.67
+329.89%
+381.20%
Volatility
3 year annualised standard deviation
11.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+19.18%
-9.86%
+19.93%
+13.98%
+11.70%
Portfolio Composition
By Sector
 Financials (30.44%)
 Consumer discretionary (17.65%)
 Industrials (16.28%)
 Materials (11.60%)
 Information technology (8.14%)
 Energy (7.94%)
 Healthcare (2.69%)
 Utilities (2.35%)
 Consumer staples (2.04%)
 Cash and Cash Equivalent (0.87%)
Top Holdings
Asset
Attribute
Proportion
 
RELIANCE INDUSTRIES LTD
7.94%
HDFC BANK LTD
7.39%
ICICI BANK LTD
7.03%
INFOSYS LTD
6.44%
LARSEN & TOUBRO LTD
5.71%
AXIS BANK LTD
3.95%
ULTRATECH CEMENT LTD
3.77%
MARUTI SUZUKI INDIA LTD
3.71%
MAHINDRA & MAHINDRA LTD
3.37%
STATE BANK OF INDIA
3.22%
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Fund - Browser History
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