India Equities (INDA)



Performance & Returns

Total Return by Period

Updated: Nov 13, 2026

1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
-0.19%1.10%7.95%3.35%-5.07%14.98%8.92%115.34%

Total Return by Year

2024202320222021202020192018201720162015
8.65%17.16%-8.94%21.49%14.83%6.48%-6.68%36.07%-1.64%

10 Year Performance

Total ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
115.34%9.91%8.00%-65.23%0.330.410.150.11

Asset Allocation

Asset ClassSymbolWeight %
India Equities (INDA)INDA100.0



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