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 * | 291.75 USD | 30.05.2025 |
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Previous Price * | 293.08 USD | 29.05.2025 |
52 Week High * | 335.91 USD | 01.10.2024 |
52 Week Low * | 232.25 USD | 28.02.2025 |
NAV * | 291.75 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,907,141 | |
Unit/Share Assets *** | 5,907,005 | |
Trading Information SIX |
YTD Performance | -4.80% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -13.70% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +6.38% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +25.62% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -6.07% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +5.14% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +24.48% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +37.19% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +139.31% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vishal Mega Mart Ltd | 3.68% | |
---|---|---|
Max Financial Services Ltd | 3.51% | |
SAMHI Hotels Ltd | 3.43% | |
Varun Beverages Ltd | 3.30% | |
Ventive Hospitality Ltd | 3.09% | |
Dixon Technologies (India) Ltd | 3.07% | |
IDFC First Bank Ltd | 2.84% | |
Hindustan Foods Ltd | 2.66% | |
Kirloskar Oil Engines Ltd | 2.64% | |
Ipca Laboratories Ltd | 2.63% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |