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Aryabhata India Fund Rdr Gbp Accumulation (0P0001QQLW)

Ireland

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14.582 +0.077 +0.53%

08/07 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 87.62M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SB79LR5

Asset Class: Equity

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0P0001QQLW Overview

Find basic information about the Aryabhata India Fund Rdr Gbp 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 0P0001QQLW 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 - 2.28%

Prev. Close14.505

Risk Rating

TTM Yield0%

ROE19.02%

IssuerAryabhata India Fund

TurnoverN/A

ROA8.34%

Inception DateFeb 08, 2023

Total Assets87.62M

ExpensesN/A

Min. Investment1,000

Market Cap475.13B

CategoryIndia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	909	1089	1048	-	-	-
Fund Return	-9.12%	8.91%	4.81%	-	-	-
Place in category	440	76	38	-	-	-
% in Category	71	10	6	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.56	1,168.40	+1.70%
HDFC Bank	INE040A01034	3.97	2,013.80	+0.13%
Cummins India Ltd	INE298A01020	3.78	3,525.60	+0.05%
PNB Housing Finance	INE572E01012	3.66	1,077.70	-1.91%
SBI	INE062A01020	3.54	809.75	-0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.582	+0.077	+0.53%