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Fidelity Funds - India Focus Fund A-USD
Last NAV
USD
 
74.34
(Last Update : 2024/03/27)
1-Month return
 
-1.42%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.54B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
73.86 - 74.34
+0.24%
-0.59%
1-Month
73.28 - 75.89
-1.42%
+2.22%
3-Month
72.18 - 75.89
+1.29%
+3.97%
1-Year
58.69 - 75.89
+26.67%
+11.86%
3-Year
56.97 - 75.89
+22.57%
-1.04%
Since Launch
10.00 - 75.89
+643.40%
+369.87%
Volatility
3 year annualised standard deviation
10.20%
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 (100.30%)
By Sector
 Financials (30.10%)
 Consumer Discretionary (16.80%)
 Information Technology (15.60%)
 Industrials (9.30%)
 Materials (9.10%)
 Alth Care (6.80%)
 Energy (4.40%)
 Consumer Staples (4.20%)
 Communication Services (2.40%)
 Real Estate (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
INFOSYS LTD
Information Technology
8.40%
ICICI BANK LTD
Financials
7.60%
HDFC BANK LTD
Financials
7.10%
AXIS BANK LTD
Financials
5.70%
HCL TECHNOLOGIES LTD
Information Technology
4.90%
RELIANCE INDUSTRIES LTD
Energy
3.70%
ULTRATECH CEMENT LTD
Materials
3.00%
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
2.80%
TATA MOTORS LTD
Consumer Discretionary
2.70%
SRF LTD
Materials
2.40%
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Fund - Browser History
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