NAV: 18 Feb 2025 | ₹9.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹111.04Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 21.70% |
Godrej Properties Ltd. | Construction | Equity | 15.95% |
Macrotech Developers Ltd. | Construction | Equity | 15.24% |
The Phoenix Mills Ltd. | Construction | Equity | 13.89% |
Prestige Estates Projects Ltd. | Construction | Equity | 10.41% |
Oberoi Realty Ltd. | Construction | Equity | 9.68% |
Brigade Enterprises Ltd. | Construction | Equity | 7.34% |
Sobha Ltd. | Construction | Equity | 2.44% |
Raymond Ltd. | Textiles | Equity | 2.29% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.43% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -8.5% | -12.3% | -18.8% | -6.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 74 | 70 | NA |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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