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Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2
Last NAV
USD
 
208.51
(Last Update : 2024/03/27)
1-Month return
 
-0.24%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.20B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
207.66 - 208.51
+0.39%
-0.59%
1-Month
204.80 - 213.29
-0.24%
+2.22%
3-Month
201.25 - 213.29
+1.67%
+3.97%
1-Year
165.72 - 213.29
+25.82%
+11.86%
3-Year
164.44 - 227.27
+10.26%
-1.04%
Since Launch
5.66 - 227.27
+269.17%
+369.87%
Volatility
3 year annualised standard deviation
10.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2024
2023
2022
2021
2020
USD
+19.24%
-16.82%
+17.09%
+9.14%
+10.53%
Portfolio Composition
By Sector
 Financials (29.90%)
 Other (9.70%)
 Information Technology (9.70%)
 Consumer Staples (9.60%)
 Industrials (8.70%)
 Consumer Discretionary (8.40%)
 Materials (8.30%)
 Communication Services (8.00%)
 Utilities (6.10%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI Bank Ltd
9.10%
HDFC Bank Ltd
6.70%
Infosys Ltd
5.90%
Bharti Airtel Ltd
5.80%
UltraTech Cement Ltd
5.50%
Power Grid Corp of India Ltd
5.30%
Hindustan Unilever Ltd
4.50%
Godrej Properties Ltd
4.10%
SBI Life Insurance Co Ltd
4.10%
Tata Consultancy Services Ltd
3.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
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-2.68%
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BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
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