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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.57 %

1 Year rank in sector

76/109

Sector

UT Specialist

Yield

0.5

Fund size

£ 1.0 b

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    93.1%
  • Money Market
    6.9%
  • Financials
    24.58%
  • Consumer Goods
    19.22%
  • Oil & Gas
    14.05%
  • Industrials
    9.9%
  • Health Care
    8.36%
  • Indian Equities
    93.1%
  • Money Market
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.28 %1.2 %4.57 %85.08 %130.25 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector105 / 11390 / 11376 / 1092 / 1045 / 89
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.35 %22.76 %12.69 %53.77 %-13.3 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector9 / 10948 / 1083 / 1041 / 10079 / 90
Quartile th1 st2 nd1 st1 st4 th

Risk statistics

Alpha10.19
Beta1.39
Sharpe0.74
Volatility22.13
Tracking error17.69
Information ratio0.64
R-Squared0.38

Price movement

52 week high149.85
52 week low118.17
Current bid price144.64
Current offer price145.31
Current mid price0

Holdings by region

  • 93.1% India
  • 6.9% Money Market

Holdings by sector

  • 24.58% Financials
  • 19.22% Consumer Goods
  • 14.05% Oil & Gas
  • 9.9% Industrials
  • 8.36% Health Care
  • 8.25% Consumer Services
  • 7.71% Money Market
  • 3.16% Technology
  • 2.58% Utilities
  • 1.1% Basic Materials

Holdings by asset type

  • 93.1% Indian Equities
  • 6.9% Money Market

Individual holdings

  • 8.87% HINDUSTAN PETROLEUM
  • 8.87% HINDUSTAN PETROLEUM
  • 4.07% GODFREY PHILLIPS INDIA
  • 3.09% BIOCON
  • 3.09% BIOCON
  • 2.76% BHARAT PETROLEUM CORP
  • 2.76% BHARAT PETROLEUM CORP
  • 2.59% STATE BANK OF INDIA
  • 2.51% RELIANCE CAPITAL
  • 2.51% RELIANCE CAPITAL