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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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14.085 +0.009 +0.06%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.16M

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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 - 3.65%

Prev. Close14.076

Risk Rating

TTM Yield0%

ROE18.50%

IssuerAryabhata India Fund

TurnoverN/A

ROA6.74%

Inception DateAug 03, 2023

Total Assets126.16M

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	2.2B	-12.67	7.12	-
India Equity Fund Class A Euro	1.32B	-16.85	5.25	10.88
IE00BDH6RQ67	891.47M	-13.00	-0.73	-
IE00BYPC7T68	891.47M	-12.48	0.17	9.59
IE00BQ8NQG02	575.04M	-11.92	3.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.44	1,086.10	-1.10%
HDFC Bank	INE040A01034	3.96	978.70	-0.39%
Cummins India Ltd	INE298A01020	3.94	3,912.50	-1.38%
Aditya Birla Capital	INE674K01013	3.59	295.25	-2.72%
Crizac	INE0S4R01014	3.52	286.50	-1.10%

Technical Summary

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

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Recent Quotes

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Aryabhata India F.	14.085	+0.009	+0.06%
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SDN	28,000.0	0.0	0.00%
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SSL	17.86	+0.61	+3.54%
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0G9W	2.85	0.00	0.00%