Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 21.08% |
The Indian Hotels Company Ltd. | Services | Equity | 19.05% |
GMR Airports Ltd. | Construction | Equity | 14.37% |
Jubilant FoodWorks Ltd. | Services | Equity | 11.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 9.80% |
Sapphire Foods India Ltd. | Services | Equity | 3.35% |
EIH Ltd. | Services | Equity | 3.33% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.32% |
Devyani International Ltd. | Services | Equity | 2.94% |
Chalet Hotels Ltd. | Services | Equity | 2.90% |
Westlife Foodworld Ltd. | Services | Equity | 2.21% |
BLS International Services Ltd. | Services | Equity | 2.06% |
Valor Estate Ltd. | Construction | Equity | 2.03% |
TBO Tek Ltd. | Services | Equity | 2.02% |
Advent Hotels International Ltd. | Services | Equity | 0.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.2% | 1.2% | 14.1% | -3.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 64 | 74 | 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%.