Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 20.12% |
The Indian Hotels Company Ltd. | Services | Equity | 20.08% |
GMR Airports Ltd. | Construction | Equity | 12.26% |
Jubilant FoodWorks Ltd. | Services | Equity | 9.53% |
ITC Hotels Ltd. | Services | Equity | 8.34% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 8.32% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.26% |
EIH Ltd. | Services | Equity | 2.81% |
Sapphire Foods India Ltd. | Services | Equity | 2.74% |
Devyani International Ltd. | Services | Equity | 2.71% |
Chalet Hotels Ltd. | Services | Equity | 2.68% |
TBO Tek Ltd. | Services | Equity | 2.00% |
Valor Estate Ltd. | Construction | Equity | 1.56% |
BLS International Services Ltd. | Services | Equity | 1.54% |
Schloss Bangalore Ltd. | Services | Equity | 1.02% |
Ventive Hospitality Ltd. | Services | Equity | 0.71% |
Advent Hotels International Ltd. | Services | Equity | 0.39% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 0.4% | 2.1% | 2.5% |
Category average | NA | NA | -1.3% | NA |
Rank with in category | 46 | 48 | 11 | 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%.