Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.57
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NAV
₹7.94
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Fund Started
02 Sep 2024
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Fund Size
₹27.77 Cr
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Exit Load
-
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1 Year
-20.66%
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3 Year
-
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5 Year
-
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Equity
99.88%
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Cash
0.12%
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Top 10 Holdings
Interglobe Aviation Ltd. | 19.91% |
The Indian Hotels Company Ltd. | 19.81% |
GMR Airports Ltd. | 16.19% |
Jubilant FoodWorks Ltd. | 9.09% |
ITC Hotels Ltd. | 8.27% |
Indian Railway Catering & Tourism Corporation Ltd. | 7.98% |
EIH Ltd. | 2.89% |
Chalet Hotels Ltd. | 2.69% |
Lemon Tree Hotels Ltd. | 2.67% |
Devyani International Ltd. | 2.04% |
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Name
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Start Date
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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.
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Launch Date
02 Sep 2024
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