NAV: 25 Mar 2025 | ₹9.36 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹23.66Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 22.48% |
The Indian Hotels Company Ltd. | Services | Equity | 19.56% |
GMR Airports Ltd. | Construction | Equity | 12.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 12.40% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 10.50% |
Sapphire Foods India Ltd. | Services | Equity | 3.79% |
EIH Ltd. | Services | Equity | 3.54% |
Devyani International Ltd. | Services | Equity | 3.44% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.11% |
Chalet Hotels Ltd. | Services | Equity | 2.72% |
Westlife Foodworld Ltd. | Services | Equity | 2.41% |
BLS International Services Ltd. | Services | Equity | 2.13% |
Easy Trip Planners Ltd. | Services | Equity | 1.07% |
TBO Tek Ltd. | Services | Equity | 1.07% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.05% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -3.1% | -3.1% | NA | -6.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 28 | 28 | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Karnataka
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