Jupiter India
Class X - Accumulation (GBP)
2.88p
(1.07%)
2.88p
(1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
2.88p
(1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.99% i |
| Ongoing saving from HL: | 0.30% i |
| Net ongoing charge: | 0.69% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 21/11/19 to 21/11/20 | 21/11/20 to 21/11/21 | 21/11/21 to 21/11/22 | 21/11/22 to 21/11/23 | 21/11/23 to 21/11/24 | |
|---|---|---|---|---|---|
| Annual return | -8.19% | 50.06% | 5.10% | 22.04% | 29.81% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Avinash Vazirani has plenty of experience of investing in Indian companies. He started his investment career in 1994 and joined Jupiter in 2007, launching the Jupiter India fund soon after. Having spent such a long period of time focusing on India, Vazirani has unrivalled knowledge of Indian companies, the economy,...
Our latest article
In this update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG integration, cost, and performance of the Jupiter India fund.
Fund Objective
The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years)
Income Details
| Security | Weight |
|---|---|
| GODFREY PHILLIPS INDIA | 5.96% |
| Northern Trust The Sterling Fund Class D | 4.97% |
| STATE BANK OF INDIA | 4.19% |
| BHARAT PETROLEUM CORP | 3.88% |
| INDIAN OIL CORPORATION LIMITED | 3.79% |
| HCL TECHNOLOGIES | 3.56% |
| INTERGLOBE AVIATION LIMITED | 3.48% |
| FORTIS HEALTHCARE (INDIA) LTD | 3.47% |
| BHARTI AIRTEL | 3.34% |
| HDFC BANK LIMITED | 3.34% |
| Sector | Weight |
|---|---|
| Banks | 15.92% |
| Non-Renewable Energy | 12.73% |
| Pharmaceuticals & Biotechnology | 6.30% |
| Tobacco | 5.96% |
| Travel & Leisure | 5.31% |
| Construction & Materials | 5.13% |
| Telecommunications Service Providers | 5.04% |
| Health Care Providers | 4.86% |
| Software & Computer Services | 4.76% |
| Non-Classified | 4.01% |
| Country | Weight |
|---|---|
| India | 93.93% |
| Non-Classified | 4.04% |
| Cash and Equiv. | 1.34% |
| Sweden | 0.12% |
| United Kingdom | 0.11% |
| Japan | 0.11% |
| Canada | 0.09% |
| Australia | 0.09% |
| France | 0.08% |
| South Korea | 0.04% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 November 2024. Data provided by Broadridge, correct as at 30 June 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
