| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Interglobe Aviation Ltd. | Services | Equity | 20.15% | 
| The Indian Hotels Company Ltd. | Services | Equity | 20.11% | 
| GMR Airports Ltd. | Construction | Equity | 12.28% | 
| Jubilant FoodWorks Ltd. | Services | Equity | 9.54% | 
| ITC Hotels Ltd. | Services | Equity | 8.36% | 
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 8.34% | 
| Lemon Tree Hotels Ltd. | Services | Equity | 3.26% | 
| EIH Ltd. | Services | Equity | 2.82% | 
| Sapphire Foods India Ltd. | Services | Equity | 2.74% | 
| Devyani International Ltd. | Services | Equity | 2.72% | 
| Chalet Hotels Ltd. | Services | Equity | 2.68% | 
| TBO Tek Ltd. | Services | Equity | 2.01% | 
| Valor Estate Ltd. | Construction | Equity | 1.56% | 
| BLS International Services Ltd. | Services | Equity | 1.54% | 
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.02% | 
| Ventive Hospitality Ltd. | Services | Equity | 0.71% | 
| 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 | -3.9% | -3.7% | 7.6% | -3.3% | 
| Category average | NA | NA | 6.6% | NA | 
| Rank with in category | 51 | 44 | 7 | 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%.
