NAV: 11 Jul 2025 | ₹10.66 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹329.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 21.03% |
The Indian Hotels Company Ltd. | Services | Equity | 19.30% |
GMR Airports Ltd. | Construction | Equity | 13.42% |
Jubilant FoodWorks Ltd. | Services | Equity | 11.79% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 10.41% |
Sapphire Foods India Ltd. | Services | Equity | 3.43% |
EIH Ltd. | Services | Equity | 3.23% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.06% |
Devyani International Ltd. | Services | Equity | 2.98% |
Chalet Hotels Ltd. | Services | Equity | 2.90% |
Valor Estate Ltd. | Construction | Equity | 2.53% |
Westlife Foodworld Ltd. | Services | Equity | 2.23% |
TBO Tek Ltd. | Services | Equity | 2.05% |
BLS International Services Ltd. | Services | Equity | 1.97% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.6% | 6.8% | 0.1% | 6.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 108 | 41 | 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%.