PineBridge Global Funds - India Equity Fund A

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Sub-Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.

Investment horizon

  • PineBridge Global Funds - India Equity Fund A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    19 Oct 2025

  • Start date
    11 Sept 2005
  • ISIN
    IE00B0JY6M65

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,30 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Indian Bank
    8.3%
  • Shree Cement Ltd
    6.2%
  • HDFC Bank Ltd ADR
    6.0%
  • Bank of Baroda
    5.2%
  • ICICI Bank Ltd ADR
    4.5%
  • Bajaj Auto Ltd
    4.3%
  • Tata Consultancy Services Ltd
    3.9%
  • Emami Ltd
    3.8%
  • Bajaj Finance Ltd
    3.6%
  • Union Bank of India
    3.3%