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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.96 | - |
NAV | ₹9.48 | - |
Fund Started | 02 Sep 2024 | - |
Fund Size | ₹35.64 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.96
-
NAV
₹9.48
-
Fund Started
02 Sep 2024
-
Fund Size
₹35.64 Cr
-
Exit Load
-
-
Returns
1 Year | -0.41% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-0.41%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.58% | - |
Cash | -0.58% | - |
Equity
100.58%
-
Cash
-0.58%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
The Indian Hotels Company Ltd. | 20.57% |
Interglobe Aviation Ltd. | 20.13% |
GMR Airports Ltd. | 13.15% |
Jubilant FoodWorks Ltd. | 9.18% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.50% |
ITC Hotels Ltd. | 7.92% |
Lemon Tree Hotels Ltd. | 3.22% |
EIH Ltd. | 3.03% |
Chalet Hotels Ltd. | 2.66% |
Sapphire Foods India Ltd. | 2.65% |
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Fund Manager
Name | Satish Dondapati | - |
Start Date | 20 Nov 2025 | - |
Name
Satish Dondapati
-
Start Date
20 Nov 2025
-
About Fund
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. | - |
Launch Date | 02 Sep 2024 | - |
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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