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Fidelity Funds - India Focus Fund A-USD
Last NAV
USD
 
59.21
(Last Update : 2023/03/29)
1-Month return
 
-1.18%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.90B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
58.69 - 59.50
-0.49%
+0.68%
1-Month
58.24 - 61.77
-1.18%
-0.17%
3-Month
58.24 - 63.41
-4.35%
+3.27%
1-Year
56.97 - 69.25
-12.05%
-9.94%
3-Year
32.44 - 75.13
+74.71%
+40.19%
Since Launch
10.00 - 75.13
+492.10%
+341.52%
Volatility
3 year annualised standard deviation
15.49%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-14.30%
+25.10%
+14.60%
+6.80%
-5.80%
Portfolio Composition
By Market
 India (99.20%)
 Cash (0.80%)
By Sector
 Financials (34.30%)
 Information Technology (16.40%)
 Consumer Discretionary (11.50%)
 Materials (9.20%)
 Industrials (7.60%)
 Consumer Staples (5.50%)
 Alth Care (5.10%)
 Energy (4.50%)
 Communication Services (1.90%)
 Utilities (1.70%)
 Real Estate (1.40%)
 Cash (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
INFOSYS LTD
Information Technology
9.60%
ICICI BANK LTD
Financials
8.80%
HDFC BANK LTD
Financials
6.80%
AXIS BANK LTD
Financials
5.80%
HCL TECHNOLOGIES LTD
Information Technology
5.20%
RELIANCE INDUSTRIES LTD
Energy
4.50%
ULTRATECH CEMENT LTD
Materials
3.10%
EICHER MOTORS LTD
Consumer Discretionary
3.00%
MARICO LTD
Consumer Staples
2.80%
HINDALCO INDUSTRIES LTD
Materials
2.60%
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Top 5 Decliners
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1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.84
-15.25%
-4.01%
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-14.58%
-8.31%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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