Overview
The actively managed India equity fund focuses on selecting large, mid and small cap active stocks based on fundamental analysis
Portfolio of companies based on long-term fundamentals and quality and sustainability of business
The 麻豆社 EM Equity team, as the Portfolio Manager, will be advised by HDFC Asset Management, a large and reputed domestic Indian asset manager
The portfolio manager is not tied to the benchmark in terms of stock selection or weight.
Benefits
Easy access to the India growth story and equity markets through an actively managed fund
The portfolio may deviate significantly from the reference index in order to increase outperformance potential
Tap into the knowledge and experience of investment teams of both 麻豆社 Asset Management as well as HDFC Asset Management
Investors benefits from the boots-on-the-ground research and advice of a large domestic Indian Asset Manager.
Risks
Features
| Product category |
麻豆社 Emerging Market Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
March 26, 2025
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.87% p.a.
|
| Management fee |
1.44% p.a.
|
| Total expense ratio (TER) |
1.79% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI India (net div. reinv.)
|
| ISIN |
LU2924885218
|
| Bloomberg Ticker |
麻豆社IOUP LX
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | -12.16 | -14.31 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | USD 91.33 |
| High - last 12 months | 29.10.2025 | USD 106.68 |
| Low - last 12 months | 30.03.2026 | USD 85.84 |
| Assets of the unit class in mn | 27.05.2026 | USD 16.97 |
| Total product assets in mn | 27.05.2026 | USD 31.28 |
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|