Previous close | 48.93 |
YTD return | -6.65% |
Expense ratio (net) | 2.85% |
Category | ELSS (Tax Savings) |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.95M |
Beta (5Y monthly) | 0.92 |
Yield | 4.13% |
5y average return | N/A |
Holdings turnover | 130.44% |
Last dividend | 2.60 |
Average for category | N/A |
Inception date | 01 Jan 2013 |