Aryabhata India Fund RDR GBP Accumulation header image

Aryabhata India Fund RDR GBP Accumulation

ARYARGBP

Fund

ISIN IE000SB79LR5 / Valor null

NAV (2025-04-16)
GBP 13.45+0.44%

Aryabhata India Fund RDR GBP Accumulation
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General Objective

The fund aims to achieve returns through capital appreciation and/or income by primarily investing in equities of companies based in India and listed on regulated markets worldwide, as well as in equity related securities of such companies.

Fund Exposure

The fund is exposed to Indian equity markets through investments in equities of companies with registered offices in India, as well as in American Depositary Receipts, Indian Depositary Receipts, and Global Depositary Receipts of Indian companies listed on regulated markets. The fund may also invest in collective investment schemes and securities issued or guaranteed by EU member states or public international bodies.

Risks

Investing in an emerging market country like India involves risks such as volatility of returns, currency risk, political and economic instability, as well as regulatory and liquidity risks. Investors should be aware of these risks before investing in the fund.

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Source

https://aryabhatafunds.com/

Tags:
equities india msci india

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OTHER SHARE CLASSES OF THIS FUND

Aryabhata India Fund A Retail USD Accumulation
Aryabhata India Fund A Retail USD Accumulation Aryabhata India Fund A Retail USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 13.64
Aryabhata India Fund I Institutional EUR Accumulation
Aryabhata India Fund I Institutional EUR Accumulation Aryabhata India Fund I Institutional EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 9.39
Aryabhata India Fund A Retail JPY Accumulation
Aryabhata India Fund A Retail JPY Accumulation Aryabhata India Fund A Retail JPY Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%JPY 1,207.36
Aryabhata India Fund I Institutional USD Accumulation
Aryabhata India Fund I Institutional USD Accumulation Aryabhata India Fund I Institutional USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 13.95
Aryabhata India Fund F Institutional USD Accumulation
Aryabhata India Fund F Institutional USD Accumulation Aryabhata India Fund F Institutional USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 14.16
Aryabhata India Fund B Retail USD Income
Aryabhata India Fund B Retail USD Income Aryabhata India Fund B Retail USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 12.91
Aryabhata India Fund C Institutional USD Accumulation
Aryabhata India Fund C Institutional USD Accumulation Aryabhata India Fund C Institutional USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 13.39
Aryabhata India Fund RDR USD Accumulation
Aryabhata India Fund RDR USD Accumulation Aryabhata India Fund RDR USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 13.80
Aryabhata India Fund B Retail USD Accumulation
Aryabhata India Fund B Retail USD Accumulation Aryabhata India Fund B Retail USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 13.40
Aryabhata India Fund I Institutional JPY Accumulation
Aryabhata India Fund I Institutional JPY Accumulation Aryabhata India Fund I Institutional JPY Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%JPY 962.30