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Aryabhata India Fund Rdr Gbp Accumulation (0P0001QQLW)

Ireland

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15.386 +0.140 +0.90%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SB79LR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.03M

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0P0001QQLW Overview

Find basic information about the Aryabhata India Fund Rdr Gbp 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 0P0001QQLW 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 Change40.87%

Prev. Close15.249

Risk Rating

TTM Yield0%

ROE18.98%

IssuerAryabhata India Fund

TurnoverN/A

ROA7.09%

Inception DateFeb 08, 2023

Total Assets78.03M

ExpensesN/A

Min. Investment1,000

Market Cap457.38B

CategoryIndia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1297	1016	1407	-	-	-
Fund Return	29.71%	1.64%	40.68%	-	-	-
Place in category	14	26	5	-	-	-
% in Category	2	3	1	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Waaree Energies	INE377N01017	5.78	2,607.75	+3.24%
Jubilant Pharmova	INE700A01033	5.69	1,136.60	-1.17%
HDFC Bank	INE040A01034	4.76	1,812.30	+1.50%
Oracle	INE881D01027	4.21	11,868.75	+1.08%
Federal Bank	INE171A01029	3.92	212.88	-0.36%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.386	+0.140	+0.90%