Back to results

Jupiter

Price: 231.3500GBX

Change: 0.62%

Open an account

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:

231.3500GBX

05 June 2026

Last change:

0.62%

1 year change:

-9.25%

5 year annualised return:

12.03%

12 month yield:

0.51%

Key Investor Information Document (KIID)
Open an account
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 31/03/21 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 31/03/25 to 31/03/26
Jupiter India I Acc 24.45% 1.00% 61.18% 2.25% -12.55%
IA India/Indian Subcontinent 18.74% -4.09% 30.89% 1.55% -16.53%
MSCI India 22.16% -4.74% 38.86% 4.28% -3.94%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter India I Acc -6.75% -12.20% -9.25% 12.15% 12.03%
IA India/Indian Subcontinent -5.45% -12.14% -12.13% 3.20% 5.22%
MSCI India -2.82% -6.99% -2.96% 11.31% 9.93%

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 is the Investment Manager of the Indian Equities Strategy. Before joining Jupiter, Avinash was Managing Partner of Peninsular Capital Partners LLP, which he founded in 2005. Prior to this, he was CIO (South Asia and Africa) of BNP Paribas Asset Management. He was also CEO of GEM Dolphin Investment Managers from 1994 until its sale in 1997. He began his investment career in 1994. Avinash is a qualified Chartered Accountant. He is a Trustee of The London Clinic, a Non-Executive Director of the UK India Business Council and a former Trustee and Chair of Pratham UK, a charity focussed on children's education in India.

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: Scottish Widows 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: 1,293,432,932.21 GBX

Chart date: June 5, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Godfrey phillips india 6.30%
State bank of india 5.60%
Fortis healthcare (india) ltd 5.00%
Bharti airtel 4.70%
Hdfc bank limited 3.40%
Bharat petroleum corporation limited 3.20%
Larsen & toubro limited 3.20%
Hindustan petroleum corporation limited 2.90%
Interglobe aviation limited 2.90%
Hcl technologies 2.80%

Sectors

Sectors
Sectors Weight
Financials 30.00%
Health Care 13.90%
Consumer Staples 11.30%
Industrials 9.60%
Energy 9.40%
Consumer Discretionary 8.10%
Communications 6.20%
Information Technology 4.00%
Real Estate 2.80%
Money Market 2.10%

World regions

World regions
Country Weight
India 96.75%
Japan 1.70%
Cash & Cash Equivalents 1.51%
USA 0.03%
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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.