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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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14.642 +0.002 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.45M

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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 Change0.06%

Prev. Close14.64

Risk Rating

TTM Yield0%

ROE17.73%

IssuerAryabhata India Fund

TurnoverN/A

ROA6.52%

Inception DateAug 03, 2023

Total Assets126.45M

ExpensesN/A

Min. Investment1,000

Market Cap536.68B

CategoryIndia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	897	1026	944	-	-	-
Fund Return	-10.34%	2.56%	-5.57%	-	-	-
Place in category	372	30	150	-	-	-
% in Category	63	4	21	-	-	-

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDR0R800	2.23B	-10.58	12.71	-
India Equity Fund Class A Euro	1.35B	-10.97	11.07	10.82
IE00BDH6RQ67	947.3M	-12.47	1.59	-
IE00BYPC7T68	947.3M	-12.35	2.51	-
IE00BQ8NQG02	616.84M	-7.63	10.05	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.61	1,232.00	+2.60%
HDFC Bank	INE040A01034	4.01	1,957.40	-1.48%
Aditya Birla Capital	INE674K01013	3.95	264.35	-1.73%
Cummins India Ltd	INE298A01020	3.85	3,536.00	-1.36%
PNB Housing Finance	INE572E01012	3.81	1,082.20	-0.94%

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.	14.642	+0.002	+0.01%
	AZ Orizzonte 10 B	10.332	-0.019	-0.18%