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Jupiter...

Price: 256.7900GBX

Change: 0.25%

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Jupiter India I Acc

Jupiter India I Acc

ISIN:

GB00B4TZHH95

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA India/Indian Subcontinent

Income type:

Accumulation

Price:

256.7900GBX

21 May 2025

Last change:

0.25%

1 year change:

1.90%

5 year annualised return:

24.05%

12 month yield:

0.37%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter India I Acc
  • IA India/Indian Subcontinent
  • MSCI India

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Jupiter India I Acc 43.27% 24.45% 1.00% 61.18% 2.25%
IA India/Indian Subcontinent 55.42% 18.74% -4.09% 30.89% 1.55%
MSCI India 70.44% 22.16% -4.74% 38.86% 4.28%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter India I Acc 7.59% -0.74% 1.90% 21.01% 24.05%
IA India/Indian Subcontinent 2.75% -5.34% -0.12% 10.61% 17.32%
MSCI India 9.30% 4.92% 6.77% 16.31% 22.98%

Fund Objective: The objective of the Fund is 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.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

29 February 2008

Investment style:

Active,Growth

Region (geographical):

India

Manager Biography:

Avinash joined Jupiter in 2007 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter India Fund (Unit Trust) and the Jupiter India Select fund (SICAV), which took over the assets of a fund that Avinash managed from its launch in July 1995. Before joining Jupiter, Avinash was CIO (South Asia and Africa) of BNP Paribas Asset Management. He later founded Peninsular Capital Partners LLP in 2005, where he was managing partner. He was also the CEO of GEM Dolphin Investment Managers from 1994 until its sale in 1997. Avinash is a qualified Chartered Accountant. He is also a trustee of Pratham (UK), a charity focused on children’s education in India, and a non-executive director of the UK Indian Business Council.

Benchmark:

MSCI India

Sector:

IA India/Indian Subcontinent

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,690,734,504.79 GBX

Chart date: May 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Godfrey phillips india 8.90%
Bharti airtel 4.42%
State bank of india 4.40%
Bharat petroleum corp 4.28%
Fortis healthcare (india) ltd 3.94%
Interglobe aviation limited 3.72%
Hcl technologies 3.57%
Hindustan petroleum corporation limited 3.38%
Indian oil corp 3.32%
Sun pharmaceutical industries limited 2.89%

Sectors

Sectors
Sectors Weight
Financials 25.00%
Consumer Staples 13.90%
Health Care 13.80%
Energy 11.70%
Industrials 10.70%
Consumer Discretionary 8.10%
Communications 6.00%
Information Technology 4.80%
Real Estate 2.80%
Materials 1.90%

World regions

World regions
Country Weight
India 98.38%
Cash & Cash Equivalents 1.62%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.