Fact sheet: Jupiter India

Fund information

Fund name
Jupiter India I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Avinash Vazirani
since 29/02/2008
Fund objective
The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

53.9 %

1 Year rank in sector

1/106

Sector

UT Specialist

Yield

0.3

Fund size

£ 1.0 b

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    92.1864%
  • Money Market
    7.8132%
  • Financials
    21.4138%
  • Consumer Goods
    21.1953%
  • Oil & Gas
    12.7677%
  • Industrials
    9.731%
  • Health Care
    8.5746%
  • Indian Equities
    92.1864%
  • Money Market
    7.8132%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.51 %23.64 %53.9 %108.96 %167.01 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector18 / 1082 / 1061 / 1061 / 993 / 84
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.25 %22.76 %12.69 %53.77 %-13.3 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector1 / 10647 / 1053 / 1011 / 9776 / 87
Quartile th1 st2 nd1 st1 st4 th

Risk statistics

Alpha18.27
Beta1.29
Sharpe1.11
Volatility21.49
Tracking error17.44
Information ratio1.07
R-Squared0.35

Price movement

52 week high149.09
52 week low94.82
Current bid price146.96
Current offer price147.71
Current mid price0

Holdings by region

  • 92.1864% India
  • 7.8132% Money Market

Holdings by sector

  • 21.4138% Financials
  • 21.1953% Consumer Goods
  • 12.7677% Oil & Gas
  • 9.731% Industrials
  • 8.5746% Health Care
  • 7.9606% Consumer Services
  • 7.3918% Money Market
  • 5.1671% Technology
  • 2.7687% Utilities
  • 1.8799% Telecommunications

Holdings by asset type

  • 92.1864% Indian Equities
  • 7.8132% Money Market

Individual holdings

  • 7.55% HINDUSTAN PETROLEUM
  • 7.55% HINDUSTAN PETROLEUM
  • 4.89% GODFREY PHILLIPS INDIA
  • 2.96% BIOCON
  • 2.96% BIOCON
  • 2.64% INDIAN OIL CORP
  • 2.64% INDIAN OIL CORP
  • 2.6% STATE BANK OF INDIA
  • 2.57% BHARAT PETROLEUM CORP
  • 2.57% BHARAT PETROLEUM CORP