Fund

Jupiter India

Jupiter India’s highly experienced manager and smaller company focus has led to a very differentiated offering.
Last Updated 15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B4TZHH95
Inception Date
19 September 2011
Annual Reporting Charge
0.99%
Ongoing Cost
1.00%
Management Fee
0.75%
12 Month Yield
0.66%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return -14.38% -2.01% -5.75% -18.25% 5.06% 8.71% 8.71%
As at last close.

Portfolio

Type

Equity 2.89%
Other 97.11%

Sectors

Financial Services 29.26%
Healthcare 12.77%
Energy 11.53%
Industrials 11.50%
Consumer Defensive 10.58%
Consumer Cyclical 9.88%
Communication Services 6.14%
Real Estate 3.41%
Technology 2.97%
Other 1.98%

Countries

India 98.21%
Japan 1.79%

Top Holdings

Name Type Weight
HCL Technologies Ltd Equity 2.89%
As at 30 Sep 2026

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About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.
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Disclaimer

Disclaimer

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