| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 20.55% |
The Indian Hotels Company Ltd. | Services | Equity | 20.09% |
GMR Airports Ltd. | Construction | Equity | 14.75% |
Jubilant FoodWorks Ltd. | Services | Equity | 8.99% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 7.90% |
ITC Hotels Ltd. | Services | Equity | 7.42% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.00% |
EIH Ltd. | Services | Equity | 2.83% |
Chalet Hotels Ltd. | Services | Equity | 2.42% |
Sapphire Foods India Ltd. | Services | Equity | 2.25% |
Devyani International Ltd. | Services | Equity | 2.12% |
TBO Tek Ltd. | Services | Equity | 2.10% |
BLS International Services Ltd. | Services | Equity | 1.52% |
Valor Estate Ltd. | Construction | Equity | 1.23% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.98% |
Ventive Hospitality Ltd. | Services | Equity | 0.72% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -8.2% | -4.7% | -6.1% | -8.1% |
| Category average | NA | NA | -3.0% | NA |
| Rank with in category | 53 | 40 | 23 | NA |
Inclusive of GST
Nil
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%.