Previous close | 28.21 |
YTD return | 4.78% |
Expense ratio (net) | 1.15% |
Category | India Equity |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 831.16M |
Beta (5Y monthly) | 0.46 |
Yield | 1.81% |
5y average return | N/A |
Holdings turnover | 50.98% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 31 Oct 2005 |