Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 22.30% |
Lodha Developers Ltd. | Construction | Equity | 15.70% |
Godrej Properties Ltd. | Construction | Equity | 13.77% |
The Phoenix Mills Ltd. | Construction | Equity | 13.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.39% |
Oberoi Realty Ltd. | Construction | Equity | 8.92% |
Brigade Enterprises Ltd. | Construction | Equity | 6.03% |
Anant Raj Ltd. | Construction | Equity | 3.30% |
Sobha Ltd. | Construction | Equity | 2.99% |
Raymond Ltd. | Textiles | Equity | 0.94% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -12.0% | 5.6% | -16.3% | -1.9% |
Category average | NA | NA | -2.8% | NA |
Rank with in category | 116 | 108 | 75 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.