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 * | 299.91 USD | 26.06.2025 |
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Previous Price * | 297.14 USD | 25.06.2025 |
52 Week High * | 335.91 USD | 01.10.2024 |
52 Week Low * | 232.25 USD | 28.02.2025 |
NAV * | 299.91 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,488,042 | |
Unit/Share Assets *** | 6,283,802 | |
Trading Information SIX |
YTD Performance | -2.14% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -13.21% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +2.73% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +14.47% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -1.57% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 year | -0.93% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +24.17% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +46.68% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +139.08% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAMHI Hotels Ltd | 3.44% | |
---|---|---|
Ventive Hospitality Ltd | 3.12% | |
Dixon Technologies (India) Ltd | 3.07% | |
Kirloskar Oil Engines Ltd | 3.00% | |
Eureka Forbes Ltd | 2.96% | |
Dalmia Bharat Ltd | 2.94% | |
The Federal Bank Ltd | 2.88% | |
Varun Beverages Ltd | 2.82% | |
Supreme Industries Ltd | 2.81% | |
IDFC First Bank Ltd | 2.79% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |