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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,396.558 -13.260 -0.94%

19/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 75.86M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

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0P0001QQLM Overview

Find basic information about the Aryabhata India Fund A Retail Jpy 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 0P0001QQLM 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 ChangeN/A

Prev. Close1,409.814

Risk Rating

TTM YieldN/A

ROE18.93%

IssuerAryabhata India Fund

TurnoverN/A

ROA6.65%

Inception DateDec 22, 2023

Total Assets75.86M

ExpensesN/A

Min. Investment1,500,000

Market Cap465.89B

CategoryIndia Equity

What is your sentiment on Aryabhata India Fund A Retail JPY Accumulation?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1400	1026	-	-	-	-
Fund Return	39.99%	2.57%	-	-	-	-
Place in category	12	15	-	-	-	-
% in Category	2	2	-	-	-	-

Top Funds for India Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.64B	23.05	21.36	16.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	5.24	1,140.80	+0.92%
HDFC Bank	INE040A01034	4.61	1,740.70	-0.03%
Oracle	INE881D01027	4.29	11,425.75	+2.55%
NTPC	INE733E01010	3.78	359.50	+0.94%
Federal Bank	INE171A01029	3.67	209.28	-0.76%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	1,396.558	-13.260	-0.94%