UTI India Dynamic Equity Fund I/ IE00BYPC7R45 /
NAV06/06/2024 | Chg.+0.2919 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7617USD | +1.30% | reinvestment | Equity | UTI Int. (SG) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.02% | 14.88% | 3.47 | |
2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.60% | 13.62% | 3.24 | |
3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.53% | 15.18% | 3.15 | |
4. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.27% | 14.65% | 2.99 | |
5. | Nomura FI India Equity Z USD | IE00B1L8M811 | +39.04% | 12.48% | 2.85 | |
6. | Jupiter India Select D EUR Acc | LU0946219846 | +49.10% | 16.00% | 2.83 | |
7. | Nomura FI India Equity I USD | IE00B3SHFF36 | +38.00% | 12.48% | 2.76 | |
8. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +35.30% | 11.51% | 2.76 | |
9. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +47.56% | 15.98% | 2.74 | |
10. | First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +34.62% | 11.51% | 2.70 | |
... | ||||||
246. | UTI India Dynamic Equity Fund I | IE00BYPC7R45 | +17.45% | 11.14% | 1.23 |
Performance | Volatility | Sharpe ratio |
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