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Amundi Funds - SBI FM INDIA EQUITY - A2 (USD)
Last NAV
USD
 
421.23
(Last Update : 2024/12/10)
1-Month return
 
+1.61%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
923.99M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
419.64 - 421.79
+0.38%
+0.76%
1-Month
404.40 - 421.79
+1.61%
+0.23%
3-Month
404.40 - 441.85
-1.05%
+5.42%
1-Year
365.78 - 441.85
+14.92%
+15.74%
3-Year
285.87 - 441.85
+22.56%
-0.38%
Since Launch
62.38 - 441.85
+321.23%
+405.49%
Volatility
3 year annualised standard deviation
11.91%
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 (30.33%)
 Industrials (13.84%)
 Consumer discretionary (13.48%)
 Information technology (13.34%)
 Materials (9.76%)
 Energy (7.43%)
 Healthcare (4.17%)
 Consumer staples (3.45%)
 Utilities (2.23%)
 Cash and Cash Equivalent (1.98%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC BANK LTD
8.61%
INFOSYS LTD
7.45%
RELIANCE INDUSTRIES LTD
7.43%
ICICI BANK LTD
6.86%
LARSEN & TOUBRO LTD
5.83%
TATA CONSULTANCY SERVICES LTD
4.31%
MARUTI SUZUKI INDIA LTD
4.10%
AXIS BANK LTD
3.64%
KOTAK MAHINDRA BANK LIMITED
3.29%
ULTRATECH CEMENT LTD
2.88%
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