NAV: 22 Oct 2024 | ₹9.55 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹277.73Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.2% | NA | NA | -0.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 21.26% |
The Indian Hotels Company Ltd. | Services | Equity | 18.29% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 13.69% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 11.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 10.08% |
EIH Ltd. | Services | Equity | 3.30% |
Sapphire Foods India Ltd. | Services | Equity | 2.93% |
Devyani International Ltd. | Services | Equity | 2.83% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.67% |
Chalet Hotels Ltd. | Services | Equity | 2.36% |
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 |