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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

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14.195 +0.190    +1.32%
25/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 78.03M
Type:  Fund
Market:  Ireland
Issuer:  Aryabhata India Fund
ISIN:  IE000NH710W4 
Asset Class:  Equity
Aryabhata India Fund A Retail USD Income 14.195 +0.190 +1.32%

0P0001QQM1 Overview

 
Find basic information about the Aryabhata India Fund A Retail Usd Income 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 0P0001QQM1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change39.92%
Prev. Close14.01
Risk Rating
TTM Yield0%
ROE18.98%
IssuerAryabhata India Fund
TurnoverN/A
ROA7.09%
Inception DateJan 09, 2023
Total Assets78.03M
ExpensesN/A
Min. Investment5,000
Market Cap457.38B
CategoryIndia Equity
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1313 1025 1490 - - -
Fund Return 31.34% 2.55% 48.96% - - -
Place in category 11 8 6 - - -
% in Category 1 1 1 - - -

Top Equity Funds by Abakkus Asset Manager PVT. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE000VFAYEO6 78.03M 30.24 - -
  IE000SDETI49 78.03M 28.42 - -
  IE000SZJ5VY2 78.03M 32.33 - -
  IE000E2FR319 78.03M 32.08 - -
  IE000ILYNRB3 78.03M 32.05 - -

Top Funds for India Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BH3N4915 2.35B 19.71 8.35 -
  India Equity Fund Class ZUS Acc 1.66B 14.28 10.76 13.50
  IE00BYPC7R45 1.03B 11.87 1.39 -
  IE00BYPC7Q38 1.03B 11.02 0.48 -
  Indian Subcontinent Fund Class I Ac 601.34M 19.36 11.71 10.36

Top Holdings

Name ISIN Weight % Last Change %
  Waaree Energies INE377N01017 5.78 2,607.75 +3.24%
  Jubilant Pharmova INE700A01033 5.69 1,136.60 -1.17%
  HDFC Bank INE040A01034 4.76 1,812.30 +1.50%
  Oracle INE881D01027 4.21 11,868.75 +1.08%
  Federal Bank INE171A01029 3.92 212.88 -0.36%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Strong Buy
Technical Indicators Strong Buy Strong Buy Strong Buy Strong Sell BUY
Summary Strong Buy Strong Buy Strong Buy Neutral Strong Buy
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