ISIN | IE00BJ8RGP20 |
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Valor Number | 43014530 |
Bloomberg Global ID | AINQAAS ID Equity |
Fund Name | India Quality Advantage Fund Series A |
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 * | 185.57 USD | 30.09.2025 |
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Previous Price * | 186.01 USD | 29.09.2025 |
52 Week High * | 226.32 USD | 01.10.2024 |
52 Week Low * | 155.98 USD | 28.02.2025 |
NAV * | 185.57 USD | 30.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,936,881 | |
Unit/Share Assets *** | 1,797,694 | |
Trading Information SIX |
YTD Performance | -9.95% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
YTD Performance (in CHF) | -20.91% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
1 month | -2.76% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
3 months | -8.13% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +4.88% |
01.04.2025 - 30.09.2025
01.04.2025 30.09.2025 |
1 year | -17.59% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +2.58% |
03.10.2023 - 30.09.2025
03.10.2023 30.09.2025 |
3 years | +19.86% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
5 years | +84.27% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eternal Ltd | 3.97% | |
---|---|---|
Dalmia Bharat Ltd | 3.79% | |
HDB Financial Services Ltd | 3.28% | |
Hexaware Technologies Ltd Ordinary Shares | 3.27% | |
Kirloskar Oil Engines Ltd | 3.23% | |
Varun Beverages Ltd | 3.12% | |
Medi Assist Healthcare Services Ltd | 3.10% | |
Ashok Leyland Ltd | 3.07% | |
Suzlon Energy Ltd | 3.02% | |
The Federal Bank Ltd | 2.96% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |