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Holdings (12)

NameSectorInstrumentAssets
The Indian Hotels Company LtdConsumer DiscretionaryEquity22.83603529%
Interglobe Aviation LtdIndustrialsEquity20.18961625%
GMR Airports Infrastructure LtdIndustrialsEquity16.75819139%
ITC Hotels LtdConsumer DiscretionaryEquity10.40508926%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity9.20363909%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity7.30939188%
EIH LtdConsumer DiscretionaryEquity3.152336%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity3.01470688%
TBO Tek Ltd.Consumer DiscretionaryEquity2.93645256%
Devyani International LtdConsumer DiscretionaryEquity2.8478008%

Returns and rankings

1Y3Y5YAll
Fund Returns-4.56%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category38.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.5401%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

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%.


Fund management

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Top Mutual Funds:

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