Previous close | 10.31 |
YTD return | -4.08% |
Expense ratio (net) | 2.06% |
Category | India Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 124.2M |
Beta (5Y monthly) | 0.84 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 16.30% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 22 Aug 1994 |