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Holdings (13)

NameSectorInstrumentAssets
Interglobe Aviation LtdIndustrialsEquity20.38%
The Indian Hotels Company LtdConsumer DiscretionaryEquity20.25%
GMR Airports Infrastructure LtdIndustrialsEquity18.12%
ITC Hotels LtdConsumer DiscretionaryEquity10.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity9.84%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity7.54%
EIH LtdConsumer DiscretionaryEquity3.27%
TBO Tek Ltd.Consumer DiscretionaryEquity3.19%
Devyani International LtdConsumer DiscretionaryEquity3.04%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity2.84%

Returns and rankings

1Y3Y5YAll
Fund Returns-4.69%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category40.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.54%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 15 days.


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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