ISIN | IE00BJ8RGS50 |
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Valor Number | 36534767 |
Bloomberg Global ID | AINQADS ID Equity |
Fund Name | India Quality Advantage Fund Series D |
Fund Provider |
Aditya Birla Sun Life Asset Management Company Ltd.
B. Venkateswararao (Chief Manager – Operations) Phone: +(65) 6536 2721 (Extn 208) E-Mail: B.Venkateswararao@sg.adityabirlacapital.com Web: www.abslamcsg.com/ |
Fund Provider | Aditya Birla Sun Life Asset Management Company Ltd. |
Representative in Switzerland | Bastions Partners Office SA |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund is a UCITS Fund incorporated in Dublin. The objective of the Fund is to generate long term capital appreciation. The fund is sector, benchmark agnostic and adopts a bottom up stock selection approach. It invests in companies in India exhibiting consistent high-quality growth with investment horizon of medium-to-long term. |
Peculiarities |
Current Price * | 324.96 USD | 04.10.2024 |
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Previous Price * | 327.62 USD | 03.10.2024 |
52 Week High * | 335.91 USD | 01.10.2024 |
52 Week Low * | 247.12 USD | 26.10.2023 |
NAV * | 324.96 USD | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,112,485 | |
Unit/Share Assets *** | 17,961,112 | |
Trading Information SIX |
YTD Performance | +19.95% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
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YTD Performance (in CHF) | +21.53% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +0.62% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +4.75% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | +20.24% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +23.38% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +41.81% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | +29.67% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | +138.69% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welspun Corp Ltd | 4.74% | |
---|---|---|
TD Power Systems Ltd | 4.49% | |
Power Mech Projects Ltd | 3.85% | |
Welspun Living Ltd | 3.58% | |
Anant Raj Ltd | 3.49% | |
Delhivery Ltd | 3.26% | |
Sumitomo Chemical India Ltd Ordinary Shares | 3.24% | |
SAMHI Hotels Ltd | 3.07% | |
CESC Ltd | 3.07% | |
GE T&D India Ltd | 2.99% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |