MS INVF Indian Equity A

-0.33%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, by investment, directly or indirectly, primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund, either directly or indirectly, may also invest, on an ancillary basis, in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India, in depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)), debt securities convertible into common shares, preference shares, debentures, warrants on securities and other equity linked securities, including participatory notes. The Fund, either directly or indirectly, will invest in a concentrated portfolio of companies.

Avkastning

Siste 30 dager

-0.33%

Siste 6 måneder

-0.63%

Hittil i år

-0.33%

Siste år

-0.71%

Siste 3 år (Per år)

9.63%

Siste 5 år (Per år)

5.25%

Pris

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Pris for fondet

1.89%

Plattformavgift

0.25%

Returprovisjon

0.80%

Totalpris
(Det du betaler årlig)

1.34%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

2 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Ja

Aksjer

97.49%

Kontanter

2.66%

Selskaper med størst posisjon

  • ICICI BANK LTD
    9.64%
  • INFOSYS LTD
    8.52%
  • AXIS BANK LTD
    7.22%
  • RELIANCE INDUSTRIES LTD
    6.95%
  • STATE BANK OF INDIA
    3.93%
  • MAHINDRA & MAHINDRA LTD
    3.75%
  • SBI LIFE INSURANCE CO LTD
    3.32%
  • GODREJ CONSUMER PRODUCTS LIMITED
    3.10%
  • BHARAT FORGE LIMITED
    2.99%
  • MAHINDRA & MAHINDRA FIN SECS
    2.90%

Sektorer

  • Finans
    42.59%
  • Syklisk konsum
    17.78%
  • Teknologi
    11.09%
  • Energi
    7.14%
  • Helse
    6.55%
  • Materialer
    4.44%
  • Defensivt konsum
    3.98%
  • Industri
    3.87%
  • Eiendom
    2.57%

Regioner

  • Asia
    100.00%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Europa
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%