India Quality Advantage Fund Series D

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Reference Data

ISIN	IE00BJ8RGS50
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

Chart

Fund Prices

Current Price *	252.28 USD	21.02.2025
Previous Price *	254.59 USD	20.02.2025
52 Week High *	335.91 USD	01.10.2024
52 Week Low *	242.93 USD	18.02.2025
NAV *	252.28 USD	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,553,451
Unit/Share Assets ***	7,617,875
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.68%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	-18.54%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	-9.99%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	-14.80%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	-21.94%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	-6.70%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+18.47%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	+9.71%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+74.69%	24.02.2020 - 21.02.2025 24.02.2020 21.02.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Welspun Corp Ltd	4.42%
Welspun Living Ltd	4.14%
APL Apollo Tubes Ltd	3.82%
Max Financial Services Ltd	3.77%
SAMHI Hotels Ltd	3.62%
KEC International Ltd	3.42%
Go Fashion (India) Ltd	3.35%
Sumitomo Chemical India Ltd Ordinary Shares	3.30%
TD Power Systems Ltd	3.16%
R R Kabel Ltd	3.14%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.20%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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