NAV: 06 Dec 2024 | ₹10.38 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹277.73Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.4% | 1.4% | NA | 3.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 22 | 22 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 21.52% |
Interglobe Aviation Ltd. | Services | Equity | 19.13% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 13.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 11.69% |
Jubilant FoodWorks Ltd. | Services | Equity | 10.37% |
EIH Ltd. | Services | Equity | 3.67% |
Sapphire Foods India Ltd. | Services | Equity | 3.31% |
Devyani International Ltd. | Services | Equity | 3.21% |
Chalet Hotels Ltd. | Services | Equity | 2.92% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.74% |
Westlife Foodworld Ltd. | Services | Equity | 2.43% |
BLS International Services Ltd. | Services | Equity | 2.18% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.50% |
TBO Tek Ltd. | Services | Equity | 1.03% |
Easy Trip Planners Ltd. | Services | Equity | 0.94% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |