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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 | 1.1 | - |
NAV | ₹10.14 | - |
Fund Started | 08 Jul 2024 | - |
Fund Size | ₹327.46 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.1
-
NAV
₹10.14
-
Fund Started
08 Jul 2024
-
Fund Size
₹327.46 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 9.21% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
9.21%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.07% | - |
Cash | -0.07% | - |
Equity
100.07%
-
Cash
-0.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 20.12% |
The Indian Hotels Company Ltd. | 20.08% |
GMR Airports Ltd. | 12.26% |
Jubilant FoodWorks Ltd. | 9.53% |
ITC Hotels Ltd. | 8.34% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.32% |
Lemon Tree Hotels Ltd. | 3.26% |
EIH Ltd. | 2.81% |
Sapphire Foods India Ltd. | 2.74% |
Devyani International Ltd. | 2.71% |
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Fund Manager
Name | Kapil Menon | - |
Start Date | 02 Jun 2025 | - |
Name
Kapil Menon
-
Start Date
02 Jun 2025
-
About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error | - |
Launch Date | 08 Jul 2024 | - |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
-
Launch Date
08 Jul 2024
-