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Aryabhata India Fund Rdr Gbp Accumulation (0P0001QQLW)

Ireland

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14.598 +0.002 +0.01%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SB79LR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.77M

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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 Change0.59%

Prev. Close14.596

Risk Rating

TTM Yield0%

ROE18.50%

IssuerAryabhata India Fund

TurnoverN/A

ROA6.74%

Inception DateFeb 08, 2023

Total Assets126.77M

ExpensesN/A

Min. Investment1,000

Market Cap477.25B

CategoryIndia Equity

What is your sentiment on Aryabhata India Fund RDR GBP 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	936	1071	974	-	-	-
Fund Return	-6.44%	7.07%	-2.55%	-	-	-
Place in category	251	15	16	-	-	-
% in Category	44	2	2	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.44	1,083.00	+1.52%
HDFC Bank	INE040A01034	3.96	1,964.60	-1.34%
Cummins India Ltd	INE298A01020	3.94	3,916.00	+0.76%
Aditya Birla Capital	INE674K01013	3.59	286.35	-1.70%
Crizac	INE0S4R01014	3.52	351.60	+2.31%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Aryabhata India F.	14.598	+0.002	+0.01%
FLS	415.2	+7.0	+1.71%
Principal Global .	5.675	+0.013	+0.23%
VISI	132.00	-1.00	-0.75%
AMK	0.130	+0.005	+4.00%
Fidelity Funds - .	12.260	+0.030	+0.25%
EASYNVEST FUNDO D.	20.899	0.000	0.00%
377300	62,800	+700	+1.13%