| ISIN | IE00BJ8RGP20 |
|---|---|
| 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 * | 195.03 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 193.98 USD | 24.10.2025 |
| 52 Week High * | 216.46 USD | 10.12.2024 |
| 52 Week Low * | 155.98 USD | 28.02.2025 |
| NAV * | 195.03 USD | 28.10.2025 |
| 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 | -5.36% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -17.12% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +4.85% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | -0.18% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +6.30% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | -5.25% |
29.10.2024 - 28.10.2025
29.10.2024 28.10.2025 |
| 2 years | +15.57% |
31.10.2023 - 28.10.2025
31.10.2023 28.10.2025 |
| 3 years | +28.78% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +91.42% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |