| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 20.78% |
The Indian Hotels Company Ltd. | Services | Equity | 20.31% |
GMR Airports Ltd. | Construction | Equity | 14.91% |
Jubilant FoodWorks Ltd. | Services | Equity | 9.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 7.99% |
ITC Hotels Ltd. | Services | Equity | 7.50% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.03% |
EIH Ltd. | Services | Equity | 2.86% |
Chalet Hotels Ltd. | Services | Equity | 2.44% |
Sapphire Foods India Ltd. | Services | Equity | 2.27% |
Devyani International Ltd. | Services | Equity | 2.14% |
TBO Tek Ltd. | Services | Equity | 2.12% |
BLS International Services Ltd. | Services | Equity | 1.54% |
Valor Estate Ltd. | Construction | Equity | 1.24% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.99% |
Ventive Hospitality Ltd. | Services | Equity | 0.72% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -5.5% | -4.2% | -2.0% | 0.1% |
| Category average | NA | NA | -1.4% | NA |
| Rank with in category | 56 | 38 | 23 | 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%.