Fact sheet: Neptune India

Fund information

Fund name
Neptune India C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.69 %

1 Year rank in sector

9/110

Sector

UT Specialist

Yield
-
Fund size

£ 110.1 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    96.96%
  • USA
    1.62%
  • Money Market
    1.42%
  • Financials
    28.35%
  • Consumer Discretionary
    16.25%
  • Materials
    14.41%
  • Information Technology
    11.11%
  • Health Care
    8.19%
  • Indian Equities
    96.96%
  • US Equities
    1.62%
  • Money Market
    1.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.91 %6.08 %23.69 %50.09 %118.92 %
Sector-0.9 %3.36 %10.08 %22.65 %34.98 %
Rank within sector69 / 11434 / 1149 / 11014 / 1057 / 90
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.66 %24.61 %1.15 %51.47 %-9.92 %
Sector6.45 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector4 / 11045 / 10939 / 1053 / 10077 / 90
Quartile th1 st2 nd2 nd1 st4 th

Risk statistics

Alpha7.2
Beta1.22
Sharpe0.72
Volatility18.48
Tracking error14.12
Information ratio0.55
R-Squared0.42

Price movement

52 week high259.9
52 week low199.5
Current bid price0
Current offer price0
Current mid price251.1

Holdings by region

  • 96.96% India
  • 1.62% USA
  • 1.42% Money Market

Holdings by sector

  • 28.35% Financials
  • 16.25% Consumer Discretionary
  • 14.41% Materials
  • 11.11% Information Technology
  • 8.19% Health Care
  • 7.97% Energy
  • 5.09% Industrials
  • 3.99% Consumer Staples
  • 1.83% Utilities
  • 1.42% Money Market

Holdings by asset type

  • 96.96% Indian Equities
  • 1.62% US Equities
  • 1.42% Money Market

Individual holdings

  • 4.34% HOUSING DEVELOPMENT FINANCE CORP
  • 4.34% HOUSING DEVELOPMENT FINANCE CORP
  • 3.95% YES BANK
  • 3.36% BLUE STAR
  • 3.36% BLUE STAR
  • 3.25% GODREJ CONSUMER PRODUCTS
  • 3.25% GODREJ CONSUMER PRODUCTS
  • 3.23% SUN PHARMACEUTICALS INDUSTRIES
  • 3.23% SUN PHARMACEUTICALS INDUSTRIES
  • 3.22% INDUSIND BANK LIMITED