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Compare Tata Nifty India Tourism Index Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.1 | 0.96 |
NAV | ₹10.14 | ₹72.93 |
Fund Started | 08 Jul 2024 | 29 Jan 2005 |
Fund Size | ₹327.46 Cr | ₹103.00 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
0.96
NAV
₹10.14
₹72.93
Fund Started
08 Jul 2024
29 Jan 2005
Fund Size
₹327.46 Cr
₹103.00 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 9.21% | 6.16% |
3 Year | - | 19.79% |
5 Year | - | 22.79% |
1 Year
9.21%
6.16%
3 Year
-
19.79%
5 Year
-
22.79%
Holding Analysis
Equity | 100.07% | 99.10% |
Cash | -0.07% | 0.89% |
Equity
100.07%
99.10%
Cash
-0.07%
0.89%
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Kapil Menon | Akshay Sharma |
Start Date | 02 Jun 2025 | 01 Dec 2022 |
Name
Kapil Menon
Akshay Sharma
Start Date
02 Jun 2025
01 Dec 2022
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 | 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 |
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