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Schroder ISF-Indian Equity (USD) A Acc
Last NAV
USD
 
347.39
(Last Update : 2024/06/11)
1-Month return
 
+6.91%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
347.00M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
338.04 - 347.61
+2.77%
-0.18%
1-Month
324.93 - 347.61
+6.91%
-0.11%
3-Month
311.15 - 347.61
+9.08%
+2.54%
1-Year
257.40 - 347.61
+34.96%
+9.28%
3-Year
229.82 - 347.61
+35.33%
-5.66%
Since Launch
51.41 - 347.61
+247.39%
+379.94%
Volatility
3 year annualised standard deviation
13.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+20.50%
-14.00%
+22.00%
+12.30%
+5.20%
Portfolio Composition
By Sector
 Financials (28.70%)
 Industrials (18.80%)
 Consumer Discretionary (11.10%)
 Consumer Staples (7.90%)
 Energy (7.80%)
 Utilities (7.50%)
 Info. Technology (6.90%)
 Health Care (5.50%)
 Communication Services (4.40%)
 Real estate (1.40%)
 Materials (0.70%)
 Liquid Assets (-0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries Ltd
7.80%
ICICI Bank Ltd
7.70%
HDFC Bank Ltd
6.40%
Larsen & Toubro Ltd
5.10%
NHPC Ltd
4.80%
Infosys Ltd
4.60%
Bharti Airtel Ltd
4.30%
Hindustan Aeronautics Ltd
3.00%
SBI Life Insurance Co Ltd
2.90%
ABB India Ltd
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 831.02
+7.42%
+4.47%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 456.25
+7.42%
+10.98%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 413.45
+7.12%
+7.14%
Schroder ISF-Indian Equity (USD) A Acc 347.39
+6.91%
+9.08%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 232.49
+6.65%
+9.96%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 64.42
-11.99%
-11.50%
Schroder ISF-Latin American (USD) A Acc 42.79
-11.31%
-10.81%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,199.38
-11.26%
-11.85%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 509.67
-10.83%
-10.94%
Baring Latin America Fund (USD) Y-Inc 32.14
-10.47%
-12.14%
Fund - Browser History
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