Aditya BSL India Quality Adv.Fd.A/ IE00BJ8RGP20 /
| NAV1/7/2025 | Chg.-4.6480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.6080USD | -2.22% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +36.95% | 16.91% | 2.03 | |
| 2. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) | LU1186608466 | +29.21% | 15.50% | 1.71 | |
| 3. | GS India Eq.Pf.I EUR | LU1242773882 | +27.26% | 14.42% | 1.71 | |
| 4. | GS India Eq.Pf.R EUR | LU1299707072 | +27.13% | 14.40% | 1.70 | |
| 5. | GS India Eq.Pf.P EUR | LU1242774187 | +26.64% | 14.41% | 1.66 | |
| 6. | Ashoka WhiteOak India Opportunities Fund D EUR | IE00BDR0JY05 | +25.93% | 14.44% | 1.61 | |
| 7. | Edmond de Rothschild India SC EUR | FR0012188399 | +27.43% | 15.59% | 1.59 | |
| 8. | Pictet - Indian Equities - Z JPY | LU1793272953 | +29.49% | 16.87% | 1.59 | |
| 9. | Goldman Sachs India Equity Portfolio Class E Shares (Acc.) | LU0333810850 | +25.38% | 14.41% | 1.58 | |
| 10. | Mediolanum Best Brands India Opportunities LA | IE000K6M66I3 | +25.59% | 14.67% | 1.56 | |
| ... | ||||||
| 238. | Aditya BSL India Quality Adv.Fd.A | IE00BJ8RGP20 | +10.48% | 17.44% | 0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|