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Aryabhata India Fund A Retail Chf Accumulation (0P0001QQLP)

Ireland

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12.192 -0.093 -0.76%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000I5WYDA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.17M

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0P0001QQLP Overview

Find basic information about the Aryabhata India Fund A Retail Chf 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 0P0001QQLP 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 Change0.38%

Prev. Close12.285

Risk Rating

TTM Yield0%

ROE19.02%

IssuerAryabhata India Fund

TurnoverN/A

ROA8.34%

Inception DateSep 21, 2023

Total Assets118.17M

ExpensesN/A

Min. Investment1,000

Market Cap429.65B

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	833	862	1054	-	-	-
Fund Return	-16.66%	-13.79%	5.38%	-	-	-
Place in category	572	515	26	-	-	-
% in Category	88	80	4	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.53	1,941.20	+0.86%
Jubilant Pharmova	INE700A01033	4.41	1,160.00	-1.25%
Sarda Energy & Minerals	INE385C01021	4.15	438.55	+0.71%
Bharti Airtel	INE397D01024	3.66	1,875.40	+1.85%
Jindal Stainless	INE220G01021	3.41	655.95	-1.20%

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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