Tokio Marine · Insurance-Linked Funds

FSSA Regional India Fund Acc SGD

Equity · India Equity · SGD

SGD 11.9157

Price / NAV · 2026-08-26

-9.8%

YTD

-12.1%

1Y Ret.

1.7%

3Y Ann.

Identifiers

ISINSG9999000186

TickerAACS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio2.01%

Yield0.00%

AUM$177M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility15.60%

CategoryIndia Equity

Fund Overview

as at 2026-07-31

Country exposure

India100.0%

Sector allocation

Financial Services41.8%

Consumer Cyclical17.9%

Industrials13.6%

Communication Services7.4%

Consumer Defensive5.7%

Healthcare3.7%

Basic Materials3.5%

Technology3.4%

Real Estate3.0%

Top holdings

Fssa Indian Subcontinent Z Sgd Acc94.5%

Fssa Indian Subcontinent Z Usd Acc5.3%

Cash0.2%

Asset mix

Stock96.7%

Cash3.3%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.