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Fidelity Funds - India Focus Fund A-USD
Last NAV
USD
 
83.17
(Last Update : 2024/07/11)
1-Month return
 
+3.81%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.59B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
82.88 - 83.40
+0.14%
+0.46%
1-Month
79.98 - 83.40
+3.81%
+1.72%
3-Month
74.38 - 83.40
+10.13%
+4.41%
1-Year
65.17 - 83.40
+25.31%
+10.80%
3-Year
56.97 - 83.40
+25.86%
-2.65%
Since Launch
10.00 - 83.40
+731.70%
+387.13%
Volatility
3 year annualised standard deviation
13.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+18.50%
-14.30%
+25.10%
+14.60%
+6.80%
Portfolio Composition
By Market
 India (99.60%)
 United States (0.90%)
By Sector
 Financials (30.80%)
 Consumer Discretionary (18.30%)
 Information Technology (11.90%)
 Industrials (11.20%)
 Materials (7.20%)
 Alth Care (7.10%)
 Communication Services (4.20%)
 Consumer Staples (4.00%)
 Energy (4.00%)
 Real Estate (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC BANK LTD
Financials
8.00%
ICICI BANK LTD
Financials
7.90%
AXIS BANK LTD
Financials
5.90%
INFOSYS LTD
Information Technology
5.80%
BHARTI AIRTEL LTD
Communication Services
3.90%
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
3.80%
ULTRATECH CEMENT LTD
Materials
3.00%
RELIANCE INDUSTRIES LTD
Energy
3.00%
HCL TECHNOLOGIES LTD
Information Technology
2.80%
FORTIS HEALTHCARE INDIA LTD
Health Care
2.80%
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Fund - Browser History
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