| Name | Sector | Instrument | Assets |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 20.90% |
The Phoenix Mills Ltd. | Construction | Equity | 14.59% |
Lodha Developers Ltd. | Construction | Equity | 14.52% |
Godrej Properties Ltd. | Construction | Equity | 14.30% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.74% |
Oberoi Realty Ltd. | Construction | Equity | 8.73% |
Brigade Enterprises Ltd. | Construction | Equity | 5.60% |
Anant Raj Ltd. | Construction | Equity | 3.53% |
Sobha Ltd. | Construction | Equity | 3.08% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.89% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | -10.0% | -16.9% | 0.3% |
| Category average | NA | NA | -1.4% | NA |
| Rank with in category | 39 | 43 | 30 | 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%.