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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1125 | 1076 | 1386 | 1704 | 1940 | 3642 |
Fund Return | 12.48% | 7.63% | 38.59% | 19.44% | 14.17% | 13.8% |
Place in category | 32 | 127 | 49 | 52 | 77 | 109 |
% in Category | 6 | 21 | 13 | 15 | 21 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 183.71M | 5.58 | 8.92 | 7.03 | ||
Neptune Income Fund C Inc GBP | 127.67M | 5.57 | 8.92 | 7.03 | ||
Neptune Income Fund B Inc GBP | 5.11M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 111.26M | -29.09 | 7.70 | 10.88 | ||
Neptune Latin America Fund C Acc GB | 37.83M | -1.47 | 7.26 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A GBP Inc | 4.03B | 2.71 | 12.78 | 16.02 | ||
KI Midcap Fund B GBP Acc | 4.03B | 2.71 | 14.56 | 16.36 | ||
GS India Equity Portfolio Other Cug | 3.63B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.63B | 4.94 | 15.28 | 15.77 | ||
Franklin India Fund W acc GBP | 73.71M | 5.66 | 17.45 | 15.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.13 | 2,870.00 | +0.68% | |
ICICI Bank | INE090A01021 | 7.81 | 1,130.60 | -0.04% | |
Infosys | INE009A01021 | 4.28 | 1,445.00 | -0.57% | |
HDFC Bank | INE040A01034 | 3.96 | 1,463.00 | +0.19% | |
Sun Pharma | INE044A01036 | 3.49 | 1,529.05 | -0.47% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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