Previous close | 12.72 |
YTD return | 1.66% |
Expense ratio (net) | 2.50% |
Category | ELSS (Tax Savings) |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 43.79M |
Beta (5Y monthly) | 0.87 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 98.75% |
Last dividend | 1.50 |
Average for category | N/A |
Inception date | 08 Mar 2000 |