Previous close | 19.11 |
YTD return | 5.57% |
Expense ratio (net) | 1.00% |
Category | India Equity |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 387.91M |
Beta (5Y monthly) | 0.46 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 14 Feb 2011 |