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Aryabhata India Fund A Retail Chf Accumulation (0P0001QQLP)

Ireland

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12.529 -0.020 -0.18%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 81.86M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000I5WYDA6

Asset Class: Equity

General
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0P0001QQLP Overview

Find basic information about the Aryabhata India Fund A Retail Chf 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 0P0001QQLP 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 Change20.16%

Prev. Close12.552

Risk Rating

TTM YieldN/A

ROE19.02%

IssuerAryabhata India Fund

TurnoverN/A

ROA8.34%

Inception DateSep 21, 2023

Total Assets81.86M

ExpensesN/A

Min. Investment1,000

Market Cap406.74B

CategoryIndia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1059	-	-	-	-
Fund Return	7.14%	5.95%	-	-	-	-
Place in category	528	20	-	-	-	-
% in Category	89	3	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.51	977.60	+0.37%
One MobiKwik Systems	INE0HLU01028	4.36	420.00	-1.88%
Oracle	INE881D01027	4.29	8,893.25	-2.51%
HDFC Bank	INE040A01034	4.22	1,690.95	-0.46%
Waaree Energies	INE377N01017	3.95	2,402.80	+0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.529	-0.020	-0.18%