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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

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15.192 -0.160    -1.07%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Aryabhata India Fund
ISIN:  IE000XSYXZZ8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.16M
Aryabhata India Fund A Retail EUR Accumulation 15.192 -0.160 -1.07%

Aryabhata India Fund A Retail Eur Accumulation 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. (ISIN: IE000XSYXZZ8)
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Rating
1-Year Change40.91%
Prev. Close15.356
Risk Rating
TTM Yield0%
ROE18.98%
IssuerAryabhata India Fund
TurnoverN/A
ROA7.09%
Inception DateAug 03, 2023
Total Assets75.16M
ExpensesN/A
Min. Investment1,000
Market Cap457.38B
CategoryIndia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1339 1022 1461 - - -
Fund Return 33.89% 2.22% 46.08% - - -
Place in category 9 7 2 - - -
% in Category 1 1 1 - - -

Top Funds for India Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDR0R800 2.3B 21.31 9.97 -
  India Equity Fund Class A Euro 1.64B 15.17 11.62 13.42
  IE00BQ8NQG02 970.56M 14.38 8.67 -
  IE00BDH6RQ67 973.58M 13.60 2.98 -
  IE00BYPC7T68 973.58M 14.47 3.91 -

Top Holdings

Name ISIN Weight % Last Change %
  Waaree Energies INE377N01017 5.78 2,705.20 -0.60%
  Jubilant Pharmova INE700A01033 5.69 1,138.50 +0.72%
  HDFC Bank INE040A01034 4.76 1,745.60 +0.25%
  Oracle INE881D01027 4.21 11,516.40 +3.36%
  Federal Bank INE171A01029 3.92 209.37 -0.72%

Technical Summary

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