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Pictet | Pictet Indian Equity Acc

The Compartment aims to invest directly or indirectly in transferable securities, issued by companies and institutions that are based in India or conduct their main business in India. The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities issued by companies that are headquartered in India or conduct the majority of their business in India. On an ancillary basis, the Compartment may also invest its assets in securities issued by companies that are based in or have their main activity in Pakistan, Bangladesh and Sri Lanka.
Quote
Quote
€760,49
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-16,64%
1 week
-1,98%
1 month
-11,26%
3 months
-15,85%
6 months
-13,75%
1 year
-19,38%
3 years (annualised)
5,26%
5 years (annualised)
3,32%
Since start (annualised)
7,93%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,21
Beta (3yr)
0,82
Alpha (3yr)
0,55
Tracking error (3yr)
5,04
Top 10 holdings (28-02-2025)
HDFC Bank Ltd
5,92 %
ICICI Bank Ltd
5,70 %
Infosys Ltd ADR
5,15 %
Bajaj Finance Ltd
4,58 %
Axis Bank Ltd
4,42 %
Mankind Pharma Ltd
3,96 %
MakeMyTrip Ltd
3,55 %
HCL Technologies Ltd
3,52 %
Torrent Pharmaceuticals Ltd
3,36 %
Reliance Industries Ltd
3,13 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,02%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Pictet
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Active
Fund code
54254
Fund code fractional orders
54254
Fund manager name
Prashant Kothari
ISIN
LU0255978933
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€881,07 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
14-06-2006
Benchmark
MSCI India 10-40 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice