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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/11/19 | 2.5750 | ▲0.018 | ▲0.7 | 2.7200 | 2.1470 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2024/11/19) |
2.57500 | 計價幣別 | 新加坡幣 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 12.89 | 基金規模(百萬) (2024/10/31) |
229.69 |
| 申購手續費率 | 5.00% | 買回手續費率 | 5.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.85% | 1.65 | 0.86 | 1.03 |
| 三年 | 13.05% | 0.52 | 0.89 | 1.64 |
| 五年 | 18.52% | 0.43 | 0.95 | -0.41 |
| 十年 | 17.08% | 0.45 | 0.96 | -1.19 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Banks | 18.12 |
| Vehicles & Parts | 11.14 |
| Software | 8.63 |
| Oil & Gas | 8.01 |
| Credit Services | 5.00 |
| Steel | 4.33 |
| Drug Manufacturers | 4.14 |
| Industrial Products | 4.12 |
| Chemicals | 3.74 |
| Transportation | 3.36 |
| Utilities - Regulated | 2.67 |
| Consumer Packaged Goods | 2.64 |
| Beverages - Non-Alcoholic | 2.59 |
| Construction | 2.34 |
| Insurance | 2.29 |
| Retail -Cyclical | 1.95 |
| Conglomerates | 1.81 |
| Hardware | 1.75 |
| Interactive Media | 1.62 |
| Aerospace & Defense | 1.49 |
| Telecommunication Services | 1.48 |
| Healthcare Providers & Services | 1.36 |
| Real Estate | 1.34 |
| Restaurants | 1.31 |
| Travel & Leisure | 1.11 |
| Metals & Mining | 0.76 |
| Manufacturing - Apparel & Accessories | 0.75 |
| Building Materials | 0.63 |
| Utilities - Independent Power Producers | 0.35 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Reliance Industries Limited | 8.59 |
| ICICI Bank Limited | 8.00 |
| Housing Development Finance Corporation Limited | 6.85 |
| Infosys Limited | 6.08 |
| Mahindra & Mahindra Limited | 3.37 |
| Hindalco Industries Limited | 3.05 |
| Larsen & Toubro Limited | 2.63 |
| Sapphire Foods India Limited | 2.46 |
| SBI Life Insurance Company Limited | 2.43 |
| Bharti Airtel Limited | 2.13 |
基金速覽 |
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淨值新加坡幣
2.5750
▲0.7%
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過去績效 |
資料日期：2024/11/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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