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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,413.464 +9.861 +0.70%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.75M

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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 Change - 2.86%

Prev. Close1,403.603

Risk Rating

TTM Yield0%

ROE17.73%

IssuerAryabhata India Fund

TurnoverN/A

ROA6.52%

Inception DateDec 22, 2023

Total Assets126.75M

ExpensesN/A

Min. Investment1,500,000

Market Cap536.68B

CategoryIndia Equity

What is your sentiment on Aryabhata India Fund A Retail JPY Accumulation?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	929	1068	930	-	-	-
Fund Return	-7.11%	6.81%	-6.99%	-	-	-
Place in category	411	73	140	-	-	-
% in Category	67	9	20	-	-	-

Top Funds for India Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.35B	-10.49	18.32	13.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.61	1,196.50	-0.36%
HDFC Bank	INE040A01034	4.01	1,971.40	-0.78%
Aditya Birla Capital	INE674K01013	3.95	265.45	-1.32%
Cummins India Ltd	INE298A01020	3.85	3,527.50	-1.60%
PNB Housing Finance	INE572E01012	3.81	1,092.80	+0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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