Fact sheet: Neptune India

Fund information

Fund name
Neptune India C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
Kunal Desai
since 01/12/2012
Fund objective
To provide capital growth by investing mainly in Indian companies, selected at the manager's discretion.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.17 %

1 Year rank in sector

22/106

Sector

UT Specialist

Yield

0.08

Fund size

£ 108.0 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94.2768%
  • Money Market
    4.4344%
  • USA
    1.2886%
  • Financials
    23.9837%
  • Consumer Discretionary
    16.0656%
  • Materials
    13.9319%
  • Information Technology
    11.1229%
  • Health Care
    8.7396%
  • Indian Equities
    94.2768%
  • Money Market
    4.4344%
  • US Equities
    1.2886%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %18.55 %28.17 %78.83 %134.79 %
Sector0.02 %5.77 %15.05 %20.19 %39.43 %
Rank within sector77 / 1085 / 10622 / 1063 / 997 / 84
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.1 %24.61 %1.15 %51.47 %-9.92 %
Sector4.5 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector4 / 10645 / 10536 / 1013 / 9774 / 87
Quartile th1 st2 nd2 nd1 st4 th

Risk statistics

Alpha14.47
Beta1.11
Sharpe1.06
Volatility17.93
Tracking error14.16
Information ratio1
R-Squared0.37

Price movement

52 week high248.9
52 week low187
Current bid price0
Current offer price0
Current mid price241.6

Holdings by region

  • 94.2768% India
  • 4.4344% Money Market
  • 1.2886% USA

Holdings by sector

  • 23.9837% Financials
  • 16.0656% Consumer Discretionary
  • 13.9319% Materials
  • 11.1229% Information Technology
  • 8.7396% Health Care
  • 6.9972% Industrials
  • 6.8013% Energy
  • 4.7307% Consumer Staples
  • 4.4344% Money Market
  • 1.8391% Utilities

Holdings by asset type

  • 94.2768% Indian Equities
  • 4.4344% Money Market
  • 1.2886% US Equities

Individual holdings

  • 4.35% HOUSING DEVELOPMENT FINANCE CORP
  • 4.35% HOUSING DEVELOPMENT FINANCE CORP
  • 3.62% YES BANK
  • 3.62% YES BANK
  • 3.36% INFOSYS LTD
  • 3.36% INFOSYS LTD
  • 3.27% BLUE STAR
  • 3.27% BLUE STAR
  • 3.26% GODREJ CONSUMER PRODUCTS
  • 3.26% GODREJ CONSUMER PRODUCTS