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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,374.030 +12.820 +0.94%

09/10 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.84M

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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. Close1,361.214

Risk Rating

TTM YieldN/A

ROE18.93%

IssuerAryabhata India Fund

TurnoverN/A

ROA6.65%

Inception DateDec 22, 2023

Total Assets70.84M

ExpensesN/A

Min. Investment1,500,000

Market Cap404.47B

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1124	1124	-	-	-	-
Fund Return	12.4%	12.4%	-	-	-	-
Place in category	192	192	-	-	-	-
% in Category	33	33	-	-	-	-

Top Funds for India Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.8B	19.76	21.77	17.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	5.35	422.70	+1.02%
SBI	INE062A01020	5.26	797.10	-0.04%
Jindal Stainless	INE220G01021	5.17	756.05	+1.68%
ICICI Bank	INE090A01021	4.88	1,243.50	-0.05%
IndusInd Bank	INE095A01012	4.88	1,356.40	+1.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	1,374.030	+12.820	+0.94%