NAV: 29 Apr 2025 | ₹9.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹106.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | -11.9% | -10.9% | -3.5% |
Category average | NA | NA | 2.7% | NA |
Rank with in category | 75 | 78 | 62 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 20.89% |
Macrotech Developers Ltd. | Construction | Equity | 15.99% |
Godrej Properties Ltd. | Construction | Equity | 15.37% |
The Phoenix Mills Ltd. | Construction | Equity | 14.66% |
Prestige Estates Projects Ltd. | Construction | Equity | 9.56% |
Oberoi Realty Ltd. | Construction | Equity | 9.22% |
Brigade Enterprises Ltd. | Construction | Equity | 6.46% |
Anant Raj Ltd. | Construction | Equity | 3.20% |
Sobha Ltd. | Construction | Equity | 2.61% |
Raymond Ltd. | Textiles | Equity | 2.24% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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