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Amundi Funds - SBI FM INDIA EQUITY - A2 (USD)
Last NAV
USD
 
431.81
(Last Update : 2024/07/19)
1-Month return
 
+2.38%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
810.64M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
430.70 - 434.29
+0.26%
-0.56%
1-Month
421.76 - 434.29
+2.38%
+1.79%
3-Month
385.96 - 434.29
+11.41%
+7.71%
1-Year
334.31 - 434.29
+25.70%
+9.75%
3-Year
285.87 - 434.29
+33.09%
-1.81%
Since Launch
62.38 - 434.29
+331.81%
+387.76%
Volatility
3 year annualised standard deviation
10.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+19.18%
-9.86%
+19.93%
+13.98%
+11.70%
Portfolio Composition
By Sector
 Financials (30.44%)
 Consumer discretionary (17.65%)
 Industrials (16.28%)
 Materials (11.60%)
 Information technology (8.14%)
 Energy (7.94%)
 Healthcare (2.69%)
 Utilities (2.35%)
 Consumer staples (2.04%)
 Cash and Cash Equivalent (0.87%)
Top Holdings
Asset
Attribute
Proportion
 
RELIANCE INDUSTRIES LTD
7.94%
HDFC BANK LTD
7.39%
ICICI BANK LTD
7.03%
INFOSYS LTD
6.44%
LARSEN & TOUBRO LTD
5.71%
AXIS BANK LTD
3.95%
ULTRATECH CEMENT LTD
3.77%
MARUTI SUZUKI INDIA LTD
3.71%
MAHINDRA & MAHINDRA LTD
3.37%
STATE BANK OF INDIA
3.22%
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Top 5 Decliners
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Fund - Browser History
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