Previous close | N/A |
YTD return | 0.86% |
Expense ratio (net) | 0.00% |
Category | India Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 211.65M |
Beta (5Y monthly) | 0.97 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1.04% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 09 Dec 2004 |