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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,342.597 -10.748 -0.79%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.49M

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0P0001QQLM Overview

Find basic information about the Aryabhata India Fund A Retail Jpy Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QQLM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.16%

Prev. Close1,353.345

Risk Rating

TTM Yield0%

ROE18.50%

IssuerAryabhata India Fund

TurnoverN/A

ROA6.74%

Inception DateDec 22, 2023

Total Assets123.49M

ExpensesN/A

Min. Investment1,500,000

Market Cap477.25B

CategoryIndia Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	943	1112	995	-	-	-
Fund Return	-5.75%	11.21%	-0.53%	-	-	-
Place in category	299	24	34	-	-	-
% in Category	51	3	6	-	-	-

Top Funds for India Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.28B	-7.42	17.79	13.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.44	1,023.10	-1.37%
HDFC Bank	INE040A01034	3.96	951.60	-0.65%
Cummins India Ltd	INE298A01020	3.94	3,826.20	-0.23%
Aditya Birla Capital	INE674K01013	3.59	277.85	+0.14%
Crizac	INE0S4R01014	3.52	349.75	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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