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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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13.320 +0.050 +0.37%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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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 Change1.99%

Prev. Close13.27

Risk Rating

TTM Yield0%

ROE19.02%

IssuerAryabhata India Fund

TurnoverN/A

ROA8.34%

Inception DateAug 03, 2023

Total Assets105.14M

ExpensesN/A

Min. Investment1,000

Market Cap429.65B

CategoryIndia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	839	855	1068	-	-	-
Fund Return	-16.15%	-14.53%	6.82%	-	-	-
Place in category	535	516	28	-	-	-
% in Category	86	80	4	-	-	-

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDR0R800	2.08B	-16.07	6.79	-
India Equity Fund Class A Euro	1.27B	-12.71	7.95	10.03
IE00BDH6RQ67	875.56M	-12.47	1.59	-
IE00BYPC7T68	875.56M	-12.35	2.51	-
IE00BQ8NQG02	615.35M	-7.89	7.13	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.53	1,956.40	+1.52%
Jubilant Pharmova	INE700A01033	4.41	916.70	+0.08%
Sarda Energy & Minerals	INE385C01021	4.15	507.00	+3.73%
Bharti Airtel	INE397D01024	3.66	1,848.20	-1.87%
Jindal Stainless	INE220G01021	3.41	580.95	+2.04%

Technical Summary

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

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