Aditya BSL Small Cap IDCW-P (0P00009J37.BO)

40.34 +0.17 (+0.43%) At close: 01:30AM IST

• Previous close: 40.17
• YTD return: 8.90%
• Expense ratio (net): 1.20%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 3.33B
• Beta (5Y monthly): 0.84
• Yield: 6.06%
• 5y average return: N/A
• Holdings turnover: 38.92%
• Last dividend: 2.26
• Average for category: N/A
• Inception date: 31 May 2007