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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,251.765 +5.750 +0.46%

13/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.9M

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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 Change8.56%

Prev. Close1,246.013

Risk Rating

TTM Yield0%

ROE19.02%

IssuerAryabhata India Fund

TurnoverN/A

ROA8.34%

Inception DateDec 22, 2023

Total Assets87.9M

ExpensesN/A

Min. Investment1,500,000

Market Cap406.74B

CategoryIndia Equity

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	889	902	1189	-	-	-
Fund Return	-11.06%	-9.84%	18.87%	-	-	-
Place in category	585	619	25	-	-	-
% in Category	92	97	3	-	-	-

Top Funds for India Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.22B	-8.93	17.55	13.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.51	944.95	-1.61%
One MobiKwik Systems	INE0HLU01028	4.36	326.85	-7.81%
Oracle	INE881D01027	4.29	8,962.95	-0.44%
HDFC Bank	INE040A01034	4.22	1,694.85	-0.17%
Waaree Energies	INE377N01017	3.95	2,103.90	-4.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	1,251.765	+5.750	+0.46%