NasdaqGM - Delayed Quote USD

Aryabhata Global Assets Funds ICAV - Aryabhata India Fund (0P0001QQM2)

12.56 +0.09 (+0.72%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 12.47
  • YTD Return 5.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2023

Abakkus Asset Manager LLP

Fund Family

--

Fund Category

--

Net Assets

2023-08-03

Inception Date

Performance Overview: 0P0001QQM2

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Trailing returns as of 4/4/2024.

YTD Return

0P0001QQM2
5.94%
Category
0.00%
 

1-Year Return

0P0001QQM2
0.00%
Category
0.00%
 

3-Year Return

0P0001QQM2
0.00%
Category
0.00%
 

5-Year Return

0P0001QQM2
0.00%
Category
0.00%
 

Holdings: 0P0001QQM2

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Top 10 Holdings (47.49% of Total Assets)

SymbolCompany% Assets
NTPC.BO
NTPC Limited 5.35%
SBIN.NS
State Bank of India 5.26%
JSL.BO
Jindal Stainless Limited 5.17%
ICICIBANK.NS
ICICI Bank Limited 4.88%
INDUSINDBK.NS
IndusInd Bank Limited 4.88%
RAYMOND.BO
Raymond Limited 4.86%
TVSHLTD.BO
TVS Holdings Limited 4.38%
ALKEM.NS
Alkem Laboratories Limited 4.32%
IIFL.BO
IIFL Finance Limited 4.31%
BHARTIARTL.NS
Bharti Airtel Limited 4.05%

Sector Weightings

Sector0P0001QQM2
Industrials   11.51%
Technology   9.13%
Healthcare   6.87%
Utilities   5.45%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001QQM2

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Research Reports: 0P0001QQM2

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