Fact sheet: JGF-Jupiter India Select

Fund information

Fund name
JGF-Jupiter India Select D Acc USD
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Avinash Vazirani
since 02/05/2008
Fund objective
The Fund objective is to achieve long term capital growth through investment primarily in India and selected opportunities in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.22 %

1 Year rank in sector

24/49

Sector

FO Equity - India

Yield
-
Fund size

£ 399.9 m

FE Risk score

174

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97.88%
  • Money Market
    2.09%
  • Mauritius
    0.03%
  • Financials
    24.02%
  • Consumer Goods
    20.21%
  • Oil & Gas
    13.39%
  • Health Care
    9.57%
  • Industrials
    9.51%
  • Indian Equities
    95.34%
  • Indian Fixed Interest
    2.54%
  • Money Market
    2.09%
  • African Fixed Interest
    0.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.25 %3.91 %29.55 %44.41 %81.22 %
Sector1.92 %4.51 %27.37 %31.17 %64.35 %
Rank within sector12 / 4931 / 5024 / 4912 / 4316 / 38
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.82 %1.45 %8.06 %44.14 %-12.63 %
Sector28.02 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector24 / 4927 / 474 / 4516 / 4137 / 40
Quartile th2 nd3 rd1 st2 nd4 th

Risk statistics

Alpha2.12
Beta1.26
Sharpe0.42
Volatility21.05
Tracking error8.02
Information ratio0.45
R-Squared0.89

Price movement

52 week high14.91
52 week low10.85
Current bid price0
Current offer price0
Current mid price14.6

Holdings by region

  • 97.88% India
  • 2.09% Money Market
  • 0.03% Mauritius

Holdings by sector

  • 24.02% Financials
  • 20.21% Consumer Goods
  • 13.39% Oil & Gas
  • 9.57% Health Care
  • 9.51% Industrials
  • 8.96% Consumer Services
  • 4.46% Money Market
  • 2.69% Utilities
  • 2.65% Others
  • 2.5% Technology

Holdings by asset type

  • 95.34% Indian Equities
  • 2.54% Indian Fixed Interest
  • 2.09% Money Market
  • 0.03% African Fixed Interest

Individual holdings

  • 8.3% HINDUSTAN PETROLEUM
  • 8.3% HINDUSTAN PETROLEUM
  • 3.84% BIOCON
  • 3.84% BIOCON
  • 3.83% GODFREY PHILLIPS INDIA
  • 2.96% STATE BANK OF INDIA
  • 2.82% BHARAT PETROLEUM CORP
  • 2.82% BHARAT PETROLEUM CORP
  • 2.61% PIRAMAL ENTERPRISES 7.8% 11/04/19
  • 2.51% GILLETTE INDIA