| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 20.44% |
Interglobe Aviation Ltd. | Services | Equity | 19.99% |
GMR Airports Ltd. | Construction | Equity | 13.06% |
Jubilant FoodWorks Ltd. | Services | Equity | 9.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 8.44% |
ITC Hotels Ltd. | Services | Equity | 7.87% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.20% |
EIH Ltd. | Services | Equity | 3.01% |
Chalet Hotels Ltd. | Services | Equity | 2.64% |
Sapphire Foods India Ltd. | Services | Equity | 2.64% |
Devyani International Ltd. | Services | Equity | 2.58% |
TBO Tek Ltd. | Services | Equity | 1.92% |
BLS International Services Ltd. | Services | Equity | 1.48% |
Valor Estate Ltd. | Construction | Equity | 1.42% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.06% |
Ventive Hospitality Ltd. | Services | Equity | 0.74% |
Advent Hotels International Ltd. | Services | Equity | 0.37% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.8% | -2.3% | 8.8% | 1.7% |
| Category average | NA | NA | 9.7% | NA |
| Rank with in category | 59 | 44 | 15 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
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%.