Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 20.37% |
The Indian Hotels Company Ltd. | Services | Equity | 19.74% |
GMR Airports Ltd. | Construction | Equity | 13.90% |
Jubilant FoodWorks Ltd. | Services | Equity | 10.81% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 9.45% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.72% |
EIH Ltd. | Services | Equity | 3.58% |
Sapphire Foods India Ltd. | Services | Equity | 3.50% |
Chalet Hotels Ltd. | Services | Equity | 3.26% |
Devyani International Ltd. | Services | Equity | 3.17% |
Westlife Foodworld Ltd. | Services | Equity | 2.21% |
BLS International Services Ltd. | Services | Equity | 2.01% |
TBO Tek Ltd. | Services | Equity | 1.97% |
Valor Estate Ltd. | Construction | Equity | 1.87% |
Advent Hotels International Ltd. | Services | Equity | 0.34% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.4% | 0.5% | 2.3% | -3.6% |
Category average | NA | NA | -0.1% | NA |
Rank with in category | 39 | 45 | 8 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.