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

35.23 %

1 Year rank in sector

21/47

Sector

FO Equity - India

Yield
-
Fund size

£ 413.5 m

FE Risk score

173

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97.88%
  • Money Market
    2.09%
  • Mauritius
    0.03%
  • Financials
    24.87%
  • Consumer Goods
    22.09%
  • Oil & Gas
    13.78%
  • Health Care
    10.49%
  • Industrials
    9.62%
  • 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
Fund5.88 %8.22 %35.23 %46.49 %88.57 %
Sector4.29 %8.95 %31.15 %31.98 %69.39 %
Rank within sector10 / 4732 / 4821 / 476 / 4216 / 39
Quartile th1 st3 rd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.96 %36.29 %1.45 %8.06 %44.14 %
Sector1.67 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector7 / 4723 / 4724 / 445 / 4216 / 40
Quartile th1 st2 nd3 rd1 st2 nd

Risk statistics

Alpha1.26
Beta1.26
Sharpe0.51
Volatility21.04
Tracking error8.01
Information ratio0.41
R-Squared0.9

Price movement

52 week high15.68
52 week low11.59
Current bid price0
Current offer price0
Current mid price15.66

Holdings by region

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

Holdings by sector

  • 24.87% Financials
  • 22.09% Consumer Goods
  • 13.78% Oil & Gas
  • 10.49% Health Care
  • 9.62% Industrials
  • 8.34% Consumer Services
  • 2.65% Others
  • 2.62% Technology
  • 2.6% Utilities
  • 0.99% Telecommunications

Holdings by asset type

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

Individual holdings

  • 8.14% HINDUSTAN PETROLEUM
  • 8.14% HINDUSTAN PETROLEUM
  • 4.66% BIOCON
  • 4.66% BIOCON
  • 3.67% GODFREY PHILLIPS INDIA
  • 3.46% BHARAT PETROLEUM CORP
  • 3.46% BHARAT PETROLEUM CORP
  • 3.34% RELIANCE CAPITAL
  • 3.34% RELIANCE CAPITAL
  • 2.62% PIRAMAL ENTERPRISES 7.8% 11/04/19