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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

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15.209 +0.135 +0.90%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ILYNRB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.1M

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0P0001QQLY Overview

Find basic information about the Aryabhata India Fund Rdr Usd 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 0P0001QQLY 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 Change3.03%

Prev. Close15.074

Risk Rating

TTM Yield0%

ROE19.02%

IssuerAryabhata India Fund

TurnoverN/A

ROA8.34%

Inception Date7 - 28 - 2023

Total Assets122.1M

ExpensesN/A

Min. Investment1,000

Market Cap475.13B

CategoryIndia Equity

What is your sentiment on Aryabhata India Fund RDR USD 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	978	1168	1110	-	-	-
Fund Return	-2.18%	16.79%	10.97%	-	-	-
Place in category	445	68	40	-	-	-
% in Category	72	9	6	-	-	-

Top Equity Funds by Abakkus Asset Manager PVT. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE000NH710W4	122.1M	-2.25	-	-
IE000VFAYEO6	122.1M	-2.91	-	-
IE000SDETI49	122.1M	-2.13	-	-
IE000SZJ5VY2	122.1M	-2.17	-	-
IE000E2FR319	122.1M	-2.26	-	-

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH3N4915	2.27B	-1.43	14.01	-
India Equity Fund Class ZUS Acc	1.36B	-2.28	14.84	12.84
IE00BYPC7Q38	987.92M	-12.57	-0.89	-
IE00BYPC7R45	987.92M	-12.44	0.01	-
Indian Subcontinent Fund Class I Di	534.74M	-1.55	14.06	8.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.56	1,173.90	-0.52%
HDFC Bank	INE040A01034	3.97	2,014.90	-0.34%
Cummins India Ltd	INE298A01020	3.78	3,337.20	-0.81%
PNB Housing Finance	INE572E01012	3.66	1,107.10	-0.28%
SBI	INE062A01020	3.54	805.40	+1.05%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	Strong Buy
Summary	Neutral	Neutral	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.209	+0.135	+0.90%
	SURA Real SA de C.	4.713	+0.004	+0.08%