MS INVF Indian Equity A

7.38%
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

4.18%

Siste 6 måneder

17.50%

Hittil i år

7.38%

Siste år

9.06%

Siste 3 år (Per år)

15.71%

Siste 5 år (Per år)

7.87%

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

Nei

Aksjer

97.23%

Kontanter

2.88%

Selskaper med størst posisjon

  • ICICI BANK LTD
    10.15%
  • INFOSYS LTD
    7.85%
  • RELIANCE INDUSTRIES LTD
    7.35%
  • AXIS BANK LTD
    6.28%
  • MAHINDRA & MAHINDRA LTD
    4.07%
  • SBI LIFE INSURANCE CO LTD
    3.61%
  • STATE BANK OF INDIA
    3.47%
  • CHOLAMANDALAM INVESTINVESTMENT AND FINANCE
    3.36%
  • MAHINDRA & MAHINDRA FIN SECS
    3.03%
  • EICHER MOTORS LTD
    2.98%

Sektorer

  • Finans
    44.09%
  • Syklisk konsum
    19.12%
  • Teknologi
    10.79%
  • Energi
    7.56%
  • Helse
    6.78%
  • Materialer
    5.56%
  • Defensivt konsum
    2.75%
  • Eiendom
    1.87%
  • Industri
    1.48%

Regioner

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