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Multipartner Sicav Tata India Equity Fund D Usd Acc (0P0001JA5V)

Luxembourg

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235.940 -1.110 -0.47%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1932498253

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.71M

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0P0001JA5V Overview

Find basic information about the Multipartner Sicav Tata India Equity Fund D Usd Acc 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 0P0001JA5V 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 - 1.89%

Prev. Close237.05

Risk Rating

TTM Yield0%

ROE15.97%

IssuerN/A

TurnoverN/A

ROA6.52%

Inception Date2 - 13 - 2020

Total Assets24.71M

Expenses1.87%

Min. Investment1,000,000

Market Cap16.71B

CategoryIndia Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	1048	1010	1296	2193	-
Fund Return	-0.9%	4.76%	0.96%	9.04%	17.01%	-
Place in category	232	126	504	251	224	-
% in Category	43	27	82	45	47	-

Top Equity Funds by Tata Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1980190034		24.71M	-1.24	7.90	-

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.26B	1.89	11.77	6.90
GS India Equity Portfolio Base Inc	5.04B	-0.83	17.34	9.50
GS India Equity Portfolio I A Inc	5.04B	-1.06	16.76	8.96
GS India Equity Portfolio I Acc	5.04B	-0.34	18.49	10.61
GS India Equity Portfolio I Inc	5.04B	-0.35	18.48	10.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.64	1,957.40	-1.48%
Reliance Industries	INE002A01018	7.43	1,476.00	-0.03%
ICICI Bank	INE090A01021	5.57	1,425.80	+0.50%
PI Industries	INE603J01030	4.42	4,120.90	-0.36%
Bharti Airtel	INE397D01024	4.30	1,901.00	-1.50%

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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