Compare Mutual Funds
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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.96 | - |
NAV | ₹8.95 | - |
Fund Started | 02 Sep 2024 | - |
Fund Size | ₹34.27 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.96
-
NAV
₹8.95
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Fund Started
02 Sep 2024
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Fund Size
₹34.27 Cr
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Exit Load
-
-
1 Year | -8.12% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-8.12%
-
3 Year
-
-
5 Year
-
-
Equity | 98.87% | - |
Cash | 1.13% | - |
Equity
98.87%
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Cash
1.13%
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Top 10 Holdings |
| - |
Top 10 Holdings
Interglobe Aviation Ltd. | 20.55% |
The Indian Hotels Company Ltd. | 20.09% |
GMR Airports Ltd. | 14.75% |
Jubilant FoodWorks Ltd. | 8.99% |
Indian Railway Catering & Tourism Corporation Ltd. | 7.90% |
ITC Hotels Ltd. | 7.42% |
Lemon Tree Hotels Ltd. | 3.00% |
EIH Ltd. | 2.83% |
Chalet Hotels Ltd. | 2.42% |
Sapphire Foods India Ltd. | 2.25% |
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Name | Satish Dondapati | - |
Start Date | 20 Nov 2025 | - |
Name
Satish Dondapati
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Start Date
20 Nov 2025
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Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. | - |
Launch Date | 02 Sep 2024 | - |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
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Launch Date
02 Sep 2024
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