Aditya BSL Pharma & Hlthcare Reg IDCW-R (0P0001HSQB.BO)

20.060 +0.120 (+0.60%) At close: 04:00AM HKT

• Previous Close: 19.940
• YTD Return: 10.99%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 30.70%
• Last Dividend: 0.86
• Average for Category: N/A
• Inception Date: Jul 11, 2019