Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
4weak
Latest NAV
₹81.1465
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
4/100weak
Rank #309 of 322 · top 96%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.66%
3M
7.65%
6M
1.64%
1Y
-10.25%
3Y CAGR
—
5Y CAGR
—
Since incep.
-7.82%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap38.9%
Mid cap41.6%
Small cap19.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
The Indian Hotels Company Limited
equity
19.63%
InterGlobe Aviation Limited
equity
19.30%
GMR Airports Limited
equity
16.39%
Jubilant Foodworks Limited
equity
8.92%
ITC Hotels Limited
equity
8.57%
Indian Railway Catering And Tourism Corporation Limited
equity
7.75%
EIH Limited
equity
3.01%
Lemon Tree Hotels Limited
equity
2.78%
Chalet Hotels Limited
equity
2.58%
Devyani International Limited
equity
2.39%
Sapphire Foods India Limited
equity
2.32%
TBO Tek Limited
equity
2.04%
Leela Palaces Hotels & Resorts Limited
equity
1.65%
BLS International Services Limited
equity
1.61%
Travel Food Services Limited
equity
1.09%