Compare Tata Nifty India Tourism Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
0.96
NAV
₹8.47
₹72.82
Fund Started
08 Jul 2024
29 Jan 2005
Fund Size
₹214.75 Cr
₹100.46 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-18.81%
8.21%
3 Year
-
19.86%
5 Year
-
16.90%
Equity
100.07%
95.52%
Cash
-0.07%
4.45%
Top 10 Holdings
Interglobe Aviation Ltd. | 19.94% |
The Indian Hotels Company Ltd. | 19.84% |
GMR Airports Ltd. | 16.21% |
Jubilant FoodWorks Ltd. | 9.11% |
ITC Hotels Ltd. | 8.28% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.00% |
EIH Ltd. | 2.90% |
Chalet Hotels Ltd. | 2.69% |
Lemon Tree Hotels Ltd. | 2.68% |
Devyani International Ltd. | 2.04% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
08 Jul 2024
29 Jan 2005
