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
1.01
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NAV
₹7.90
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Fund Started
02 Sep 2024
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Fund Size
₹33.18 Cr
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Exit Load
-
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1 Year
-20.22%
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3 Year
-
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5 Year
-
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Equity
100.89%
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Cash
-0.89%
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Top 10 Holdings
The Indian Hotels Company Ltd. | 19.80% |
Interglobe Aviation Ltd. | 19.47% |
GMR Airports Ltd. | 16.53% |
Jubilant FoodWorks Ltd. | 9.00% |
ITC Hotels Ltd. | 8.64% |
Indian Railway Catering & Tourism Corporation Ltd. | 7.82% |
EIH Ltd. | 3.03% |
Lemon Tree Hotels Ltd. | 2.81% |
Chalet Hotels Ltd. | 2.60% |
Devyani International Ltd. | 2.41% |
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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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