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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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14.010 -0.080 -0.57%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.85M

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0P0001QQLT Overview

Find basic information about the Aryabhata India Fund A Retail Eur 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 0P0001QQLT 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 - 5.05%

Prev. Close14.09

Risk Rating

TTM Yield0%

ROE18.50%

IssuerAryabhata India Fund

TurnoverN/A

ROA6.74%

Inception DateAug 03, 2023

Total Assets123.85M

ExpensesN/A

Min. Investment1,000

Market Cap477.25B

CategoryIndia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	896	1054	944	-	-	-
Fund Return	-10.35%	5.36%	-5.57%	-	-	-
Place in category	223	13	29	-	-	-
% in Category	39	2	5	-	-	-

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDR0R800	2.15B	-12.67	7.12	-
India Equity Fund Class A Euro	1.3B	-12.72	8.24	10.33
IE00BYPC7T68	914.32M	-10.16	2.85	8.95
IE00BDH6RQ67	914.32M	-10.63	1.92	-
IE00BQ8NQG02	603.3M	-8.84	6.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.44	1,023.10	-1.37%
HDFC Bank	INE040A01034	3.96	951.60	-0.65%
Cummins India Ltd	INE298A01020	3.94	3,826.20	-0.23%
Aditya Birla Capital	INE674K01013	3.59	277.85	+0.14%
Crizac	INE0S4R01014	3.52	349.75	+0.01%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Aryabhata India F.	14.010	-0.080	-0.57%
Öhman Obligations.	102.040	-0.010	-0.01%
MARUY	227.42	-1.97	-0.86%
CAN Global Equity.	38.247	+0.015	+0.04%
8596	0.23	+0.00	+0.00%
BSC	0.1190	+0.0020	+1.71%
Fidelity Funds - .	18.360	-0.030	-0.16%
Parag Parikh Liqu.	1,472.618	+0.215	+0.01%