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
0.62%
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 -11.65% -2.44% -3.75% -10.96% 7.10% 9.43% 9.13%
As at last close.

Portfolio

Type

Equity 2.98%
Other 97.02%

Sectors

Financial Services 28.70%
Healthcare 13.48%
Energy 11.33%
Industrials 11.04%
Consumer Defensive 10.79%
Consumer Cyclical 9.23%
Communication Services 6.30%
Technology 4.00%
Real Estate 3.14%
Other 1.98%

Countries

India 98.21%
Japan 1.79%

Top Holdings

Name Type Weight
Hindustan Petroleum Corp Ltd Equity 2.98%
As at 31 Jul 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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