NAV: 14 Jan 2025 | ₹9.12 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹21.17Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.8% | -0.8% | NA | -5.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 6 | 6 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 20.25% |
Interglobe Aviation Ltd. | Services | Equity | 19.31% |
GMR Airports Ltd. | Construction | Equity | 12.35% |
Jubilant FoodWorks Ltd. | Services | Equity | 12.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 10.40% |
EIH Ltd. | Services | Equity | 3.93% |
Sapphire Foods India Ltd. | Services | Equity | 3.40% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.30% |
Devyani International Ltd. | Services | Equity | 3.21% |
Chalet Hotels Ltd. | Services | Equity | 3.04% |
BLS International Services Ltd. | Services | Equity | 2.56% |
Westlife Foodworld Ltd. | Services | Equity | 2.36% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.40% |
TBO Tek Ltd. | Services | Equity | 1.31% |
Easy Trip Planners Ltd. | Services | Equity | 1.23% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |