Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 1 Years | 1 Years | ||
Fund Size | 325 Cr | 3496 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.47% | 0.42% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty India Tourism Index INR | Nifty India Defence TR INR |
No of Holdings | 17 | 20 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (21.09%) Indian Hotels Co Ltd (19.06%) GMR Airports Ltd (14.38%) Jubilant Foodworks Ltd (11.16%) Indian Railway Catering And Tourism Corp Ltd (9.8%) | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | 3 | 4 | ||
Top 3 Sectors | Consumer Cyclical (50.66%) Industrial (47.31%) Real Estate (2.03%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 100.05% | 100.02% | ||
Debt % | - | - | ||
P/E | 45.27 | 49.8 | ||
P/B | 11.19 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.23% | -5% | ||
3-Month Return | 0.54% | -15.64% | ||
6-Month Return | 14.23% | 44.58% | ||
1-Year Return | 2.13% | 8.23% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | Tata Nifty India Tourism Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nitin Sharma,Rakesh Prajapati | Swapnil Mayekar,Rakesh Shetty,Dishant Mehta |