NAV: 13 Dec 2024 | ₹9.83 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹21.17Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 9.5% | NA | NA | -2.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 23.89% |
Interglobe Aviation Ltd. | Services | Equity | 19.57% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 13.33% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 11.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 10.99% |
EIH Ltd. | Services | Equity | 3.62% |
Sapphire Foods India Ltd. | Services | Equity | 3.18% |
Devyani International Ltd. | Services | Equity | 2.96% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.87% |
Chalet Hotels Ltd. | Services | Equity | 2.82% |
Westlife Foodworld Ltd. | Services | Equity | 2.30% |
BLS International Services Ltd. | Services | Equity | 2.02% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.53% |
Easy Trip Planners Ltd. | Services | Equity | 0.96% |
TBO Tek Ltd. | Services | Equity | 0.95% |
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 |